Honeycomb Asset Management’s SentinelOne S Stock Holding History

Honeycomb Asset 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 Q4	–	Sell	-600,000	Closed	-$15.3M	–	43
2022 Q3	$15.3M	Buy	600,000 +390,000	+186%	+$10.2M	2.04%	21
2022 Q2	$4.9M	Buy	+210,000	New	+$5.89M	1.22%	24
2021 Q3	–	Sell	-135,000	Closed	-$5.74M	–	51
2021 Q2	$5.74M	Buy	+135,000	New	+$5.74M	0.38%	43

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

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

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

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

ACG

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

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

Tiger Global Management New York $22.8B AUM 30.07% 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

Honeycomb Asset Management's S Position: Q4 2022 in Review

Honeycomb Asset Management sold out of SentinelOne (S) in Q4 2022, closing a stake of 600,000 shares — an estimated $15.3M sold.

Honeycomb Asset Management first reported a position in S in Q2 2021 and held it in 3 quarters. The position peaked at $15.3M in Q3 2022. 283 funds tracked by Wall St. Rank hold S as of Q4 2022.

Honeycomb Asset Management reported no remaining SentinelOne position as of Q4 2022 after selling out during the quarter.
Honeycomb Asset Management sold 600,000 SentinelOne shares in Q4 2022, an estimated $15.3M.
Honeycomb Asset Management first reported a position in SentinelOne in Q2 2021 and held it in 3 quarters.
Honeycomb Asset Management's SentinelOne position peaked at $15.3M in Q3 2022.
283 funds tracked by Wall St. Rank held SentinelOne as of Q4 2022.

Based on Honeycomb Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.