Rossmore Private Capital’s SentinelOne S Stock Holding History

Rossmore Private 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 Q2	–	Sell	-7,948	Closed	-$308K	–	236
2022 Q1	$308K	Sell	7,948 -1,059	-12%	-$43.3K	0.05%	187
2021 Q4	$455K	Hold	9,007	–	–	0.07%	165
2021 Q3	$483K	Buy	+9,007	New	+$494K	0.08%	158

Other funds holding S

IHG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Tiger Global Management New York $22.8B AUM 30.07% 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

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

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

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

Rossmore Private Capital's S Position: Q2 2022 in Review

Rossmore Private Capital sold out of SentinelOne (S) in Q2 2022, closing a stake of 7,948 shares — an estimated $308K sold.

Rossmore Private Capital first reported a position in S in Q3 2021 and held it in 3 quarters. The position peaked at $483K in Q3 2021. 241 funds tracked by Wall St. Rank hold S as of Q2 2022.

Rossmore Private Capital reported no remaining SentinelOne position as of Q2 2022 after selling out during the quarter.
Rossmore Private Capital sold 7,948 SentinelOne shares in Q2 2022, an estimated $308K.
Rossmore Private Capital first reported a position in SentinelOne in Q3 2021 and held it in 3 quarters.
Rossmore Private Capital's SentinelOne position peaked at $483K in Q3 2021.
241 funds tracked by Wall St. Rank held SentinelOne as of Q2 2022.

Based on Rossmore Private Capital's 13F filing for Q2 2022, filed 11 Aug 2022.