GW & Wade’s SentinelOne S Stock Holding History

GW & Wade’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 Q2	–	Sell	-5,216	Closed	-$202K	–	398
2022 Q1	$202K	Buy	+5,216	New	+$213K	0.01%	379

Other funds holding S

IHG

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

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

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

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

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

ACG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

GW & Wade's S Position: Q2 2022 in Review

GW & Wade sold out of SentinelOne (S) in Q2 2022, closing a stake of 5,216 shares — an estimated $202K sold.

GW & Wade first reported a position in S in Q1 2022 and held it in 1 quarter. The position peaked at $202K in Q1 2022. 241 funds tracked by Wall St. Rank hold S as of Q2 2022.

GW & Wade reported no remaining SentinelOne position as of Q2 2022 after selling out during the quarter.
GW & Wade sold 5,216 SentinelOne shares in Q2 2022, an estimated $202K.
GW & Wade first reported a position in SentinelOne in Q1 2022 and held it in 1 quarter.
GW & Wade's SentinelOne position peaked at $202K in Q1 2022.
241 funds tracked by Wall St. Rank held SentinelOne as of Q2 2022.

Based on GW & Wade's 13F filing for Q2 2022, filed 9 Aug 2022.