Snowhook Capital Management’s SentinelOne S Stock Holding History

Snowhook 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 Q1	–	Sell	-750,315	Closed	-$10.9M	–	9
2022 Q4	$10.9M	Buy	750,315 +480,496	+178%	+$8.89M	5.85%	7
2022 Q3	$6.9M	Buy	269,819 +68,829	+34%	+$1.81M	2.79%	12
2022 Q2	$4.69M	Sell	200,990 -292,098	-59%	-$8.2M	2.16%	12
2022 Q1	$19.1M	Sell	493,088 -333,667	-40%	-$13.6M	6.64%	8
2021 Q4	$41.7M	Buy	+826,755	New	+$48.5M	9.33%	3

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

ACG

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Snowhook Capital Management's S Position: Q1 2023 in Review

Snowhook Capital Management sold out of SentinelOne (S) in Q1 2023, closing a stake of 750,315 shares — an estimated $10.9M sold.

Snowhook Capital Management first reported a position in S in Q4 2021 and held it in 5 quarters. The position peaked at $41.7M in Q4 2021. 296 funds tracked by Wall St. Rank hold S as of Q1 2023.

Snowhook Capital Management reported no remaining SentinelOne position as of Q1 2023 after selling out during the quarter.
Snowhook Capital Management sold 750,315 SentinelOne shares in Q1 2023, an estimated $10.9M.
Snowhook Capital Management first reported a position in SentinelOne in Q4 2021 and held it in 5 quarters.
Snowhook Capital Management's SentinelOne position peaked at $41.7M in Q4 2021.
296 funds tracked by Wall St. Rank held SentinelOne as of Q1 2023.

Based on Snowhook Capital Management's 13F filing for Q1 2023.