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Islet Management’s SentinelOne S Stock Holding History

Islet 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
Q1 		– Sell
-200,000
Closed -$10.1M – 199
2021
Q4 		$10.1M Sell
200,000
-300,000
-60% -$17.6M 0.28% 109
2021
Q3 		$26.8M Buy
500,000
+250,000
+100% +$13.7M 0.58% 41
2021
Q2 		$10.6M Buy
+250,000
New +$10.6M 0.29% 95

Other funds holding S

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $436M AUM 38.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Islet Management's S Position: Q1 2022 in Review

Islet Management sold out of SentinelOne (S) in Q1 2022, closing a stake of 200,000 shares — an estimated $10.1M sold.

Islet Management first reported a position in S in Q2 2021 and held it in 3 quarters. The position peaked at $26.8M in Q3 2021. 226 funds tracked by Wall St. Rank hold S as of Q1 2022.

  • Islet Management reported no remaining SentinelOne position as of Q1 2022 after selling out during the quarter.
  • Islet Management sold 200,000 SentinelOne shares in Q1 2022, an estimated $10.1M.
  • Islet Management first reported a position in SentinelOne in Q2 2021 and held it in 3 quarters.
  • Islet Management's SentinelOne position peaked at $26.8M in Q3 2021.
  • 226 funds tracked by Wall St. Rank held SentinelOne as of Q1 2022.

Based on Islet Management's 13F filing for Q1 2022, filed 13 May 2022.