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GH Opportunities GP II’s SentinelOne S Stock Holding History

GH Opportunities GP II’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
2022
Q3 		$2.56M Hold
100,000
– – 100% 1
2022
Q2 		$2.33M Hold
100,000
– – 100% 1
2022
Q1 		$3.87M Hold
100,000
– – 100% 1
2021
Q4 		$5.05M Buy
+100,000
New +$5.86M 100% 1

Other funds holding S

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GH Opportunities GP II's S Position: Q3 2022 in Review

GH Opportunities GP II held its SentinelOne (S) position steady in Q3 2022 at 100,000 shares worth $2.56M. The position accounts for 100% of the portfolio, ranked #1.

GH Opportunities GP II first reported a position in S in Q4 2021 and has held it in 4 quarters since. The position peaked at $5.05M in Q4 2021. 269 funds tracked by Wall St. Rank hold S as of Q3 2022.

  • GH Opportunities GP II held 100,000 shares of SentinelOne worth $2.56M as of Q3 2022.
  • GH Opportunities GP II left its SentinelOne share count unchanged in Q3 2022.
  • SentinelOne made up 100% of GH Opportunities GP II's portfolio in Q3 2022, its #1 holding.
  • GH Opportunities GP II first reported a position in SentinelOne in Q4 2021 and has held it in 4 quarters since.
  • GH Opportunities GP II's SentinelOne position peaked at $5.05M in Q4 2021.
  • 269 funds tracked by Wall St. Rank held SentinelOne as of Q3 2022.

Based on GH Opportunities GP II's 13F filing for Q3 2022, filed 14 Nov 2022.