Silphium Asset Management’s SentinelOne S Stock Holding History

Silphium Asset 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	-25,000	Closed	-$422K	–	58
2023 Q3	$422K	Buy	+25,000	New	+$395K	0.13%	58

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

Silphium Asset Management's S Position: Q4 2023 in Review

Silphium Asset Management sold out of SentinelOne (S) in Q4 2023, closing a stake of 25,000 shares — an estimated $422K sold.

Silphium Asset Management first reported a position in S in Q3 2023 and held it in 1 quarter. The position peaked at $422K in Q3 2023. 352 funds tracked by Wall St. Rank hold S as of Q4 2023.

Silphium Asset Management reported no remaining SentinelOne position as of Q4 2023 after selling out during the quarter.
Silphium Asset Management sold 25,000 SentinelOne shares in Q4 2023, an estimated $422K.
Silphium Asset Management first reported a position in SentinelOne in Q3 2023 and held it in 1 quarter.
Silphium Asset Management's SentinelOne position peaked at $422K in Q3 2023.
352 funds tracked by Wall St. Rank held SentinelOne as of Q4 2023.

Based on Silphium Asset Management's 13F filing for Q4 2023, filed 30 Jan 2025.