IP
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Interval Partners’s SentinelOne S Stock Holding History

Interval Partners’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
-81,219
Closed -$4.1M – 319
2021
Q4 		$4.1M Buy
81,219
+39,719
+96% +$2.33M 0.18% 131
2021
Q3 		$2.22M Buy
41,500
+19,500
+89% +$1.07M 0.09% 217
2021
Q2 		$935K Buy
+22,000
New +$935K 0.04% 246

Other funds holding S

IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Interval Partners's S Position: Q1 2022 in Review

Interval Partners sold out of SentinelOne (S) in Q1 2022, closing a stake of 81,219 shares — an estimated $4.1M sold.

Interval Partners first reported a position in S in Q2 2021 and held it in 3 quarters. The position peaked at $4.1M in Q4 2021. 227 funds tracked by Wall St. Rank hold S as of Q1 2022.

  • Interval Partners reported no remaining SentinelOne position as of Q1 2022 after selling out during the quarter.
  • Interval Partners sold 81,219 SentinelOne shares in Q1 2022, an estimated $4.1M.
  • Interval Partners first reported a position in SentinelOne in Q2 2021 and held it in 3 quarters.
  • Interval Partners's SentinelOne position peaked at $4.1M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held SentinelOne as of Q1 2022.

Based on Interval Partners's 13F filing for Q1 2022, filed 16 May 2022.