ETF Managers Group’s SentinelOne S Stock Holding History

ETF Managers Group’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$21.2M	Buy	1,298,636 +12,469	+1%	+$188K	0.69%	38
2022 Q4	$18.8M	Buy	1,286,167 +22,686	+2%	+$420K	0.88%	32
2022 Q3	$32.3M	Sell	1,263,481 -228,153	-15%	-$5.99M	1.04%	26
2022 Q2	$36.8M	Buy	1,491,634 +167,388	+13%	+$4.7M	1.06%	24
2022 Q1	$51.5M	Buy	1,324,246 +775,835	+141%	+$31.7M	1.03%	31
2021 Q4	$28.7M	Buy	548,411 +65,256	+14%	+$3.82M	0.57%	64
2021 Q3	$26.3M	Buy	+483,155	New	+$26.5M	0.49%	79

Other funds holding S

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ETF Managers Group's S Position: Q1 2023 in Review

ETF Managers Group increased its SentinelOne (S) stake by 0.97% in Q1 2023, buying an estimated $188K and bringing the position to 1,298,636 shares worth $21.2M. The position accounts for 0.69% of the portfolio, ranked #38.

ETF Managers Group first reported a position in S in Q3 2021 and has held it in 7 quarters since. The position peaked at $51.5M in Q1 2022. 296 funds tracked by Wall St. Rank hold S as of Q1 2023.

ETF Managers Group held 1,298,636 shares of SentinelOne worth $21.2M as of Q1 2023.
ETF Managers Group bought 12,469 SentinelOne shares in Q1 2023, an estimated $188K.
SentinelOne made up 0.69% of ETF Managers Group's portfolio in Q1 2023, its #38 holding.
ETF Managers Group first reported a position in SentinelOne in Q3 2021 and has held it in 7 quarters since.
ETF Managers Group's SentinelOne position peaked at $51.5M in Q1 2022.
296 funds tracked by Wall St. Rank held SentinelOne as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.