Ghisallo Capital Management’s SentinelOne S Stock Holding History

Ghisallo Capital Management’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 Q1	–	Sell	-250,000	Closed	-$12.6M	–	387
2021 Q4	$12.6M	Sell	250,000 -165,000	-40%	-$9.67M	0.62%	29
2021 Q3	$22.2M	Buy	415,000 +200,000	+93%	+$11M	0.85%	23
2021 Q2	$9.14M	Buy	+215,000	New	+$9.14M	0.35%	73

Other funds holding S

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ghisallo Capital Management's S Position: Q1 2022 in Review

Ghisallo Capital Management sold out of SentinelOne (S) in Q1 2022, closing a stake of 250,000 shares — an estimated $12.6M sold.

Ghisallo Capital Management first reported a position in S in Q2 2021 and held it in 3 quarters. The position peaked at $22.2M in Q3 2021. 226 funds tracked by Wall St. Rank hold S as of Q1 2022.

Ghisallo Capital Management reported no remaining SentinelOne position as of Q1 2022 after selling out during the quarter.
Ghisallo Capital Management sold 250,000 SentinelOne shares in Q1 2022, an estimated $12.6M.
Ghisallo Capital Management first reported a position in SentinelOne in Q2 2021 and held it in 3 quarters.
Ghisallo Capital Management's SentinelOne position peaked at $22.2M in Q3 2021.
226 funds tracked by Wall St. Rank held SentinelOne as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.