Once Capital Management’s SentinelOne S Stock Holding History

Once 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
2024 Q1	–	Sell	-130,000	Closed	-$3.57M	–	26
2023 Q4	$3.57M	Buy	130,000 +6,500	+5%	+$126K	2.56%	15
2023 Q3	$2.08M	Buy	123,500 +19,500	+19%	+$308K	1.98%	16
2023 Q2	$1.57M	Sell	104,000 -11,200	-10%	-$189K	1.47%	16
2023 Q1	$1.88M	Buy	115,200 +50,000	+77%	+$755K	2.01%	15
2022 Q4	$951K	Hold	65,200	–	–	1.37%	18
2022 Q3	$1.67M	Hold	65,200	–	–	2.17%	16
2022 Q2	$1.52M	Buy	65,200 +21,000	+48%	+$589K	1.94%	16
2022 Q1	$1.71M	Buy	+44,200	New	+$1.81M	1.57%	17

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

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

ACG

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

Once Capital Management's S Position: Q1 2024 in Review

Once Capital Management sold out of SentinelOne (S) in Q1 2024, closing a stake of 130,000 shares — an estimated $3.57M sold.

Once Capital Management first reported a position in S in Q1 2022 and held it in 8 quarters. The position peaked at $3.57M in Q4 2023. 383 funds tracked by Wall St. Rank hold S as of Q1 2024.

Once Capital Management reported no remaining SentinelOne position as of Q1 2024 after selling out during the quarter.
Once Capital Management sold 130,000 SentinelOne shares in Q1 2024, an estimated $3.57M.
Once Capital Management first reported a position in SentinelOne in Q1 2022 and held it in 8 quarters.
Once Capital Management's SentinelOne position peaked at $3.57M in Q4 2023.
383 funds tracked by Wall St. Rank held SentinelOne as of Q1 2024.

Based on Once Capital Management's 13F filing for Q1 2024, filed 7 May 2024.