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Pearl River Capital’s SentinelOne S Stock Holding History

Pearl River 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
Q4 		– Sell
-55,762
Closed -$940K – 609
2023
Q3 		$940K Buy
55,762
+9,547
+21% +$151K 0.15% 227
2023
Q2 		$698K Buy
+46,215
New +$782K 0.11% 266
2022
Q2 		– Sell
-21,982
Closed -$852K – 552
2022
Q1 		$852K Buy
+21,982
New +$899K 0.23% 133

Other funds holding S

IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
First Trust Advisors
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
Norges Bank Oslo, Norway $1T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Pearl River Capital's S Position: Q4 2023 in Review

Pearl River Capital sold out of SentinelOne (S) in Q4 2023, closing a stake of 55,762 shares — an estimated $940K sold.

Pearl River Capital first reported a position in S in Q1 2022 and held it in 3 quarters. The position peaked at $940K in Q3 2023. 352 funds tracked by Wall St. Rank hold S as of Q4 2023.

  • Pearl River Capital reported no remaining SentinelOne position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 55,762 SentinelOne shares in Q4 2023, an estimated $940K.
  • Pearl River Capital first reported a position in SentinelOne in Q1 2022 and held it in 3 quarters.
  • Pearl River Capital's SentinelOne position peaked at $940K in Q3 2023.
  • 352 funds tracked by Wall St. Rank held SentinelOne as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.