HBK Investments’s SentinelOne S Stock Holding History

HBK Investments’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 Q4	–	Sell	-100,000	Closed	-$1.69M	–	279
2023 Q3	$1.69M	Buy	+100,000	New	+$1.58M	0.01%	169
2021 Q3	–	Sell	-37,500	Closed	-$1.59M	–	867
2021 Q2	$1.59M	Buy	+37,500	New	+$1.59M	0.01%	532

Other funds holding S

IHG

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

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

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

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

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

ACG

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

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

HBK Investments's S Position: Q4 2023 in Review

HBK Investments sold out of SentinelOne (S) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.69M sold.

HBK Investments first reported a position in S in Q2 2021 and held it in 2 quarters. The position peaked at $1.69M in Q3 2023. 352 funds tracked by Wall St. Rank hold S as of Q4 2023.

HBK Investments reported no remaining SentinelOne position as of Q4 2023 after selling out during the quarter.
HBK Investments sold 100,000 SentinelOne shares in Q4 2023, an estimated $1.69M.
HBK Investments first reported a position in SentinelOne in Q2 2021 and held it in 2 quarters.
HBK Investments's SentinelOne position peaked at $1.69M in Q3 2023.
352 funds tracked by Wall St. Rank held SentinelOne as of Q4 2023.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.