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Marshall Wace North America’s SentinelOne S Stock Holding History

Marshall Wace North America’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
Q3 		$386K Sell
7,206
-152,062
-95% -$8.35M ﹤0.01% 1177
2021
Q2 		$6.77M Buy
+159,268
New +$6.77M 0.03% 469

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
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $57M AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Marshall Wace North America's S Position: Q3 2021 in Review

Marshall Wace North America reduced its SentinelOne (S) stake by 95% in Q3 2021, selling an estimated $8.35M and leaving 7,206 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Marshall Wace North America first reported a position in S in Q2 2021 and has held it in 2 quarters since. The position peaked at $6.77M in Q2 2021. 164 funds tracked by Wall St. Rank hold S as of Q3 2021.

  • Marshall Wace North America held 7,206 shares of SentinelOne worth $386K as of Q3 2021.
  • Marshall Wace North America sold 152,062 SentinelOne shares in Q3 2021, an estimated $8.35M.
  • SentinelOne made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1177 holding.
  • Marshall Wace North America first reported a position in SentinelOne in Q2 2021 and has held it in 2 quarters since.
  • Marshall Wace North America's SentinelOne position peaked at $6.77M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held SentinelOne as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.