Matrix Private Capital Group’s SentinelOne S Stock Holding History

Matrix Private Capital Group’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	-44,726	Closed	-$2.26M	–	266
2021 Q4	$2.26M	Buy	44,726 +36,289	+430%	+$2.13M	1.07%	21
2021 Q3	$452K	Buy	+8,437	New	+$463K	0.24%	87

Other funds holding S

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matrix Private Capital Group's S Position: Q1 2022 in Review

Matrix Private Capital Group sold out of SentinelOne (S) in Q1 2022, closing a stake of 44,726 shares — an estimated $2.26M sold.

Matrix Private Capital Group first reported a position in S in Q3 2021 and held it in 2 quarters. The position peaked at $2.26M in Q4 2021. 226 funds tracked by Wall St. Rank hold S as of Q1 2022.

Matrix Private Capital Group reported no remaining SentinelOne position as of Q1 2022 after selling out during the quarter.
Matrix Private Capital Group sold 44,726 SentinelOne shares in Q1 2022, an estimated $2.26M.
Matrix Private Capital Group first reported a position in SentinelOne in Q3 2021 and held it in 2 quarters.
Matrix Private Capital Group's SentinelOne position peaked at $2.26M in Q4 2021.
226 funds tracked by Wall St. Rank held SentinelOne as of Q1 2022.

Based on Matrix Private Capital Group's 13F filing for Q1 2022, filed 16 May 2022.