Maplelane Capital’s SentinelOne S Stock Holding History

Maplelane Capital’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 Q3	–	Sell	-695,000	Closed	-$10.5M	–	61
2023 Q2	$10.5M	Buy	+695,000	New	+$11.8M	0.33%	48
2022 Q2	–	Sell	-400,000	Closed	-$15.5M	–	68
2022 Q1	$15.5M	Sell	400,000 -32,500	-8%	-$1.33M	0.47%	36
2021 Q4	$21.8M	Buy	+432,500	New	+$25.3M	0.8%	38

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

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

ACG

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

Norges Bank Oslo, Norway $935B AUM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Maplelane Capital's S Position: Q3 2022 in Review

Maplelane Capital sold out of SentinelOne (S) in Q3 2022, closing a stake of 80,000 shares — an estimated $1.87M sold.

Maplelane Capital first reported a position in S in Q4 2021 and held it in 3 quarters. The position peaked at $19.9M in Q4 2021. 268 funds tracked by Wall St. Rank hold S as of Q3 2022.

Maplelane Capital reported no remaining SentinelOne position as of Q3 2022 after selling out during the quarter.
Maplelane Capital sold 80,000 SentinelOne shares in Q3 2022, an estimated $1.87M.
Maplelane Capital first reported a position in SentinelOne in Q4 2021 and held it in 3 quarters.
Maplelane Capital's SentinelOne position peaked at $19.9M in Q4 2021.
268 funds tracked by Wall St. Rank held SentinelOne as of Q3 2022.

Based on Maplelane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.