Rothschild & Co Asset Management US’s SentinelOne S Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$2.28M	Buy	156,045 +28,689	+23%	+$531K	0.03%	223
2022 Q3	$3.25M	Buy	+127,356	New	+$3.34M	0.06%	213

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACG

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 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

Rothschild & Co Asset Management US's S Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its SentinelOne (S) stake by 23% in Q4 2022, buying an estimated $531K and bringing the position to 156,045 shares worth $2.28M. The position accounts for 0.03% of the portfolio, ranked #223.

Rothschild & Co Asset Management US first reported a position in S in Q3 2022 and has held it in 2 quarters since. The position peaked at $3.25M in Q3 2022. 283 funds tracked by Wall St. Rank hold S as of Q4 2022.

Rothschild & Co Asset Management US held 156,045 shares of SentinelOne worth $2.28M as of Q4 2022.
Rothschild & Co Asset Management US bought 28,689 SentinelOne shares in Q4 2022, an estimated $531K.
SentinelOne made up 0.03% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #223 holding.
Rothschild & Co Asset Management US first reported a position in SentinelOne in Q3 2022 and has held it in 2 quarters since.
Rothschild & Co Asset Management US's SentinelOne position peaked at $3.25M in Q3 2022.
283 funds tracked by Wall St. Rank held SentinelOne as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.