Samson Rock Capital’s SentinelOne S Stock Holding History

Samson Rock 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	-132,468	Closed	-$3.09M	–	48
2022 Q2	$3.09M	Buy	+132,468	New	+$3.72M	3.78%	7
2022 Q1	–	Sell	-9,375	Closed	-$473	–	26
2021 Q4	$473	Buy	+9,375	New	+$549K	﹤0.01%	15

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 $6.73T AUM 46.02% 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

Samson Rock Capital's S Position: Q3 2022 in Review

Samson Rock Capital sold out of SentinelOne (S) in Q3 2022, closing a stake of 132,468 shares — an estimated $3.09M sold.

Samson Rock Capital first reported a position in S in Q4 2021 and held it in 2 quarters. The position peaked at $3.09M in Q2 2022. 269 funds tracked by Wall St. Rank hold S as of Q3 2022.

Samson Rock Capital reported no remaining SentinelOne position as of Q3 2022 after selling out during the quarter.
Samson Rock Capital sold 132,468 SentinelOne shares in Q3 2022, an estimated $3.09M.
Samson Rock Capital first reported a position in SentinelOne in Q4 2021 and held it in 2 quarters.
Samson Rock Capital's SentinelOne position peaked at $3.09M in Q2 2022.
269 funds tracked by Wall St. Rank held SentinelOne as of Q3 2022.

Based on Samson Rock Capital's 13F filing for Q3 2022, filed 7 Nov 2022.