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Scopia Capital Management’s SentinelOne S Stock Holding History

Scopia Capital Management’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
2023
Q4 		– Sell
-1,409,172
Closed -$23.8M – 39
2023
Q3 		$23.8M Buy
1,409,172
+77,419
+6% +$1.22M 2.93% 13
2023
Q2 		$20.1M Buy
+1,331,753
New +$22.5M 2.03% 21

Other funds holding S

IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Scopia Capital Management's S Position: Q4 2023 in Review

Scopia Capital Management sold out of SentinelOne (S) in Q4 2023, closing a stake of 1,409,172 shares — an estimated $23.8M sold.

Scopia Capital Management first reported a position in S in Q2 2023 and held it in 2 quarters. The position peaked at $23.8M in Q3 2023. 352 funds tracked by Wall St. Rank hold S as of Q4 2023.

  • Scopia Capital Management reported no remaining SentinelOne position as of Q4 2023 after selling out during the quarter.
  • Scopia Capital Management sold 1,409,172 SentinelOne shares in Q4 2023, an estimated $23.8M.
  • Scopia Capital Management first reported a position in SentinelOne in Q2 2023 and held it in 2 quarters.
  • Scopia Capital Management's SentinelOne position peaked at $23.8M in Q3 2023.
  • 352 funds tracked by Wall St. Rank held SentinelOne as of Q4 2023.

Based on Scopia Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.