Soros Fund Management’s SentinelOne S Stock Holding History

Soros Fund 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
2021 Q3	–	Sell	-275,000	Closed	-$11.7M	–	274
2021 Q2	$11.7M	Buy	+275,000	New	+$11.7M	0.2%	84

Other funds holding S

IHG

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

APC

Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return

AXA

Accel XI Associates Palo Alto, California $162M AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Soros Fund Management's S Position: Q3 2021 in Review

Soros Fund Management sold out of SentinelOne (S) in Q3 2021, closing a stake of 275,000 shares — an estimated $11.7M sold.

Soros Fund Management first reported a position in S in Q2 2021 and held it in 1 quarter. The position peaked at $11.7M in Q2 2021. 164 funds tracked by Wall St. Rank hold S as of Q3 2021.

Soros Fund Management reported no remaining SentinelOne position as of Q3 2021 after selling out during the quarter.
Soros Fund Management sold 275,000 SentinelOne shares in Q3 2021, an estimated $11.7M.
Soros Fund Management first reported a position in SentinelOne in Q2 2021 and held it in 1 quarter.
Soros Fund Management's SentinelOne position peaked at $11.7M in Q2 2021.
164 funds tracked by Wall St. Rank held SentinelOne as of Q3 2021.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.