Ossiam’s SentinelOne S Stock Holding History

Ossiam’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 Q1	–	Sell	-1,756	Closed	-$25.6K	–	736
2022 Q4	$25.6K	Hold	1,756	–	–	﹤0.01%	696
2022 Q3	$45K	Buy	+1,756	New	+$46.1K	﹤0.01%	682

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

Ossiam's S Position: Q1 2023 in Review

Ossiam sold out of SentinelOne (S) in Q1 2023, closing a stake of 1,756 shares — an estimated $25.6K sold.

Ossiam first reported a position in S in Q3 2022 and held it in 2 quarters. The position peaked at $45K in Q3 2022. 296 funds tracked by Wall St. Rank hold S as of Q1 2023.

Ossiam reported no remaining SentinelOne position as of Q1 2023 after selling out during the quarter.
Ossiam sold 1,756 SentinelOne shares in Q1 2023, an estimated $25.6K.
Ossiam first reported a position in SentinelOne in Q3 2022 and held it in 2 quarters.
Ossiam's SentinelOne position peaked at $45K in Q3 2022.
296 funds tracked by Wall St. Rank held SentinelOne as of Q1 2023.

Based on Ossiam's 13F filing for Q1 2023, filed 12 May 2023.