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
2021 Q4	–	Sell	-122,000	Closed	-$6.54M	–	331
2021 Q3	$6.54M	Buy	+122,000	New	+$6.7M	0.26%	106

Other funds holding S

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return

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.