Glazer Capital LLC’s SentinelOne S Stock Holding History

Glazer Capital LLC’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
2021 Q3	–	Sell	-3,750	Closed	-$159K	–	977
2021 Q2	$159K	Buy	+3,750	New	+$159K	﹤0.01%	763

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

APC

Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return

AXA

Accel XI Associates Palo Alto, California $162M AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Glazer Capital LLC's S Position: Q3 2021 in Review

Glazer Capital LLC sold out of SentinelOne (S) in Q3 2021, closing a stake of 3,750 shares — an estimated $159K sold.

Glazer Capital LLC first reported a position in S in Q2 2021 and held it in 1 quarter. The position peaked at $159K in Q2 2021. 164 funds tracked by Wall St. Rank hold S as of Q3 2021.

Glazer Capital LLC reported no remaining SentinelOne position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 3,750 SentinelOne shares in Q3 2021, an estimated $159K.
Glazer Capital LLC first reported a position in SentinelOne in Q2 2021 and held it in 1 quarter.
Glazer Capital LLC's SentinelOne position peaked at $159K in Q2 2021.
164 funds tracked by Wall St. Rank held SentinelOne as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.