Shellback Capital’s SentinelOne S Stock Holding History

Shellback 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
2023 Q4	–	Sell	-221,694	Closed	-$3.74M	–	116
2023 Q3	$3.74M	Buy	+221,694	New	+$3.5M	0.36%	66

Other funds holding S

IHG

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

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

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

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

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

ACG

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

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Shellback Capital's S Position: Q4 2023 in Review

Shellback Capital sold out of SentinelOne (S) in Q4 2023, closing a stake of 221,694 shares — an estimated $3.74M sold.

Shellback Capital first reported a position in S in Q3 2023 and held it in 1 quarter. The position peaked at $3.74M in Q3 2023. 352 funds tracked by Wall St. Rank hold S as of Q4 2023.

Shellback Capital reported no remaining SentinelOne position as of Q4 2023 after selling out during the quarter.
Shellback Capital sold 221,694 SentinelOne shares in Q4 2023, an estimated $3.74M.
Shellback Capital first reported a position in SentinelOne in Q3 2023 and held it in 1 quarter.
Shellback Capital's SentinelOne position peaked at $3.74M in Q3 2023.
352 funds tracked by Wall St. Rank held SentinelOne as of Q4 2023.

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