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PointState Capital’s SentinelOne S Stock Holding History

PointState 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
2022
Q3 		– Sell
-406,028
Closed -$9.47M – 70
2022
Q2 		$9.47M Buy
+406,028
New +$11.4M 0.24% 37
2022
Q1 		– Sell
-1,238,964
Closed -$62.6M – 122
2021
Q4 		$62.6M Buy
+1,238,964
New +$72.6M 1.04% 29

Other funds holding S

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PointState Capital's S Position: Q3 2022 in Review

PointState Capital sold out of SentinelOne (S) in Q3 2022, closing a stake of 406,028 shares — an estimated $9.47M sold.

PointState Capital first reported a position in S in Q4 2021 and held it in 2 quarters. The position peaked at $62.6M in Q4 2021. 268 funds tracked by Wall St. Rank hold S as of Q3 2022.

  • PointState Capital reported no remaining SentinelOne position as of Q3 2022 after selling out during the quarter.
  • PointState Capital sold 406,028 SentinelOne shares in Q3 2022, an estimated $9.47M.
  • PointState Capital first reported a position in SentinelOne in Q4 2021 and held it in 2 quarters.
  • PointState Capital's SentinelOne position peaked at $62.6M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held SentinelOne as of Q3 2022.

Based on PointState Capital's 13F filing for Q3 2022, filed 10 Nov 2022.