Pentwater Capital Management’s SentinelOne S Stock Holding History

Pentwater 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 Q1	–	Sell	-5,000	Closed	-$252K	–	205
2021 Q4	$252K	Hold	5,000	–	–	﹤0.01%	197
2021 Q3	$268K	Sell	5,000 -12,500	-71%	-$686K	﹤0.01%	226
2021 Q2	$744K	Buy	+17,500	New	+$744K	0.01%	228

Other funds holding S

IHG

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

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

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

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

ACG

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pentwater Capital Management's S Position: Q1 2022 in Review

Pentwater Capital Management sold out of SentinelOne (S) in Q1 2022, closing a stake of 5,000 shares — an estimated $252K sold.

Pentwater Capital Management first reported a position in S in Q2 2021 and held it in 3 quarters. The position peaked at $744K in Q2 2021. 226 funds tracked by Wall St. Rank hold S as of Q1 2022.

Pentwater Capital Management reported no remaining SentinelOne position as of Q1 2022 after selling out during the quarter.
Pentwater Capital Management sold 5,000 SentinelOne shares in Q1 2022, an estimated $252K.
Pentwater Capital Management first reported a position in SentinelOne in Q2 2021 and held it in 3 quarters.
Pentwater Capital Management's SentinelOne position peaked at $744K in Q2 2021.
226 funds tracked by Wall St. Rank held SentinelOne as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.