Kula Investments’s SentinelOne S Stock Holding History

Kula 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 Q1	$260K	Sell	15,869 -5,913	-27%	-$89.3K	0.06%	500
2022 Q4	$318K	Buy	+21,782	New	+$403K	0.09%	370

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

ACG

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kula Investments's S Position: Q1 2023 in Review

Kula Investments reduced its SentinelOne (S) stake by 27% in Q1 2023, selling an estimated $89.3K and leaving 15,869 shares worth $260K. The position accounts for 0.06% of the portfolio, ranked #500.

Kula Investments first reported a position in S in Q4 2022 and has held it in 2 quarters since. The position peaked at $318K in Q4 2022. 296 funds tracked by Wall St. Rank hold S as of Q1 2023.

Kula Investments held 15,869 shares of SentinelOne worth $260K as of Q1 2023.
Kula Investments sold 5,913 SentinelOne shares in Q1 2023, an estimated $89.3K.
SentinelOne made up 0.06% of Kula Investments's portfolio in Q1 2023, its #500 holding.
Kula Investments first reported a position in SentinelOne in Q4 2022 and has held it in 2 quarters since.
Kula Investments's SentinelOne position peaked at $318K in Q4 2022.
296 funds tracked by Wall St. Rank held SentinelOne as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.