Qualcomm Inc’s SentinelOne S Stock Holding History

Qualcomm Inc’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	-324,859	Closed	-$7.58M	–	10
2022 Q2	$7.58M	Sell	324,859 -530,331	-62%	-$14.9M	6.17%	4
2022 Q1	$33.1M	Sell	855,190 -1,045,190	-55%	-$42.7M	14.13%	4
2021 Q4	$96M	Buy	+1,900,380	New	+$111M	18.2%	2

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

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Qualcomm Inc's S Position: Q3 2022 in Review

Qualcomm Inc sold out of SentinelOne (S) in Q3 2022, closing a stake of 324,859 shares — an estimated $7.58M sold.

Qualcomm Inc first reported a position in S in Q4 2021 and held it in 3 quarters. The position peaked at $96M in Q4 2021. 268 funds tracked by Wall St. Rank hold S as of Q3 2022.

Qualcomm Inc reported no remaining SentinelOne position as of Q3 2022 after selling out during the quarter.
Qualcomm Inc sold 324,859 SentinelOne shares in Q3 2022, an estimated $7.58M.
Qualcomm Inc first reported a position in SentinelOne in Q4 2021 and held it in 3 quarters.
Qualcomm Inc's SentinelOne position peaked at $96M in Q4 2021.
268 funds tracked by Wall St. Rank held SentinelOne as of Q3 2022.

Based on Qualcomm Inc's 13F filing for Q3 2022, filed 10 Nov 2022.