Moore Capital Management’s SentinelOne S Stock Holding History

Moore Capital Management’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 Q2	–	Sell	-120,000	Closed	-$4.65M	–	787
2022 Q1	$4.65M	Buy	+120,000	New	+$4.91M	0.12%	219
2021 Q4	–	Sell	-471,937	Closed	-$25.3M	–	845
2021 Q3	$25.3M	Sell	471,937 -31,597	-6%	-$1.73M	0.39%	57
2021 Q2	$21.4M	Buy	+503,534	New	+$21.4M	0.3%	71

Other funds holding S

IHG

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

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

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

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

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 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

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

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

Moore Capital Management's S Position: Q2 2022 in Review

Moore Capital Management sold out of SentinelOne (S) in Q2 2022, closing a stake of 120,000 shares — an estimated $4.65M sold.

Moore Capital Management first reported a position in S in Q2 2021 and held it in 3 quarters. The position peaked at $25.3M in Q3 2021. 241 funds tracked by Wall St. Rank hold S as of Q2 2022.

Moore Capital Management reported no remaining SentinelOne position as of Q2 2022 after selling out during the quarter.
Moore Capital Management sold 120,000 SentinelOne shares in Q2 2022, an estimated $4.65M.
Moore Capital Management first reported a position in SentinelOne in Q2 2021 and held it in 3 quarters.
Moore Capital Management's SentinelOne position peaked at $25.3M in Q3 2021.
241 funds tracked by Wall St. Rank held SentinelOne as of Q2 2022.

Based on Moore Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.