Metavasi Capital’s SentinelOne S Stock Holding History

Metavasi 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	-194,700	Closed	-$2.94M	–	38
2023 Q2	$2.94M	Buy	+194,700	New	+$3.29M	1.92%	19

Other funds holding S

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Metavasi Capital's S Position: Q3 2023 in Review

Metavasi Capital sold out of SentinelOne (S) in Q3 2023, closing a stake of 194,700 shares — an estimated $2.94M sold.

Metavasi Capital first reported a position in S in Q2 2023 and held it in 1 quarter. The position peaked at $2.94M in Q2 2023. 322 funds tracked by Wall St. Rank hold S as of Q3 2023.

Metavasi Capital reported no remaining SentinelOne position as of Q3 2023 after selling out during the quarter.
Metavasi Capital sold 194,700 SentinelOne shares in Q3 2023, an estimated $2.94M.
Metavasi Capital first reported a position in SentinelOne in Q2 2023 and held it in 1 quarter.
Metavasi Capital's SentinelOne position peaked at $2.94M in Q2 2023.
322 funds tracked by Wall St. Rank held SentinelOne as of Q3 2023.

Based on Metavasi Capital's 13F filing for Q3 2023, filed 14 Nov 2023.