Simplify Asset Management’s SentinelOne S Stock Holding History

Simplify 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
2022 Q2	–	Sell	-18,268	Closed	-$708K	–	94
2022 Q1	$708K	Buy	+18,268	New	+$747K	0.02%	48

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

ACG

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Simplify Asset Management's S Position: Q2 2022 in Review

Simplify Asset Management sold out of SentinelOne (S) in Q2 2022, closing a stake of 18,268 shares — an estimated $708K sold.

Simplify Asset Management first reported a position in S in Q1 2022 and held it in 1 quarter. The position peaked at $708K in Q1 2022. 241 funds tracked by Wall St. Rank hold S as of Q2 2022.

Simplify Asset Management reported no remaining SentinelOne position as of Q2 2022 after selling out during the quarter.
Simplify Asset Management sold 18,268 SentinelOne shares in Q2 2022, an estimated $708K.
Simplify Asset Management first reported a position in SentinelOne in Q1 2022 and held it in 1 quarter.
Simplify Asset Management's SentinelOne position peaked at $708K in Q1 2022.
241 funds tracked by Wall St. Rank held SentinelOne as of Q2 2022.

Based on Simplify Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.