Pitcairn’s SentinelOne S Stock Holding History

Pitcairn’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	-43,923	Closed	-$641K	–	619
2022 Q4	$641K	Buy	43,923 +513	+1%	+$9.49K	0.06%	260
2022 Q3	$1.11M	Buy	43,410 +55	+0.1%	+$1.44K	0.12%	164
2022 Q2	$1.01M	Buy	43,355 +26,459	+157%	+$742K	0.11%	168
2022 Q1	$655K	Buy	+16,896	New	+$691K	0.06%	286

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

Pitcairn's S Position: Q1 2023 in Review

Pitcairn sold out of SentinelOne (S) in Q1 2023, closing a stake of 43,923 shares — an estimated $641K sold.

Pitcairn first reported a position in S in Q1 2022 and held it in 4 quarters. The position peaked at $1.11M in Q3 2022. 296 funds tracked by Wall St. Rank hold S as of Q1 2023.

Pitcairn reported no remaining SentinelOne position as of Q1 2023 after selling out during the quarter.
Pitcairn sold 43,923 SentinelOne shares in Q1 2023, an estimated $641K.
Pitcairn first reported a position in SentinelOne in Q1 2022 and held it in 4 quarters.
Pitcairn's SentinelOne position peaked at $1.11M in Q3 2022.
296 funds tracked by Wall St. Rank held SentinelOne as of Q1 2023.

Based on Pitcairn's 13F filing for Q1 2023, filed 5 May 2023.