NinePointTwo Capital’s SentinelOne S Stock Holding History

NinePointTwo 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	-19,678	Closed	-$297K	–	313
2023 Q2	$297K	Buy	+19,678	New	+$333K	0.12%	57

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

NinePointTwo Capital's S Position: Q3 2023 in Review

NinePointTwo Capital sold out of SentinelOne (S) in Q3 2023, closing a stake of 19,678 shares — an estimated $297K sold.

NinePointTwo Capital first reported a position in S in Q2 2023 and held it in 1 quarter. The position peaked at $297K in Q2 2023. 322 funds tracked by Wall St. Rank hold S as of Q3 2023.

NinePointTwo Capital reported no remaining SentinelOne position as of Q3 2023 after selling out during the quarter.
NinePointTwo Capital sold 19,678 SentinelOne shares in Q3 2023, an estimated $297K.
NinePointTwo Capital first reported a position in SentinelOne in Q2 2023 and held it in 1 quarter.
NinePointTwo Capital's SentinelOne position peaked at $297K in Q2 2023.
322 funds tracked by Wall St. Rank held SentinelOne as of Q3 2023.

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