Southport Capital Management’s SentinelOne S Stock Holding History

Southport 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
2022 Q1	–	Sell	-23,776	Closed	-$1.2M	–	317
2021 Q4	$1.2M	Buy	+23,776	New	+$1.39M	0.21%	136

Other funds holding S

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Southport Capital Management's S Position: Q1 2022 in Review

Southport Capital Management sold out of SentinelOne (S) in Q1 2022, closing a stake of 23,776 shares — an estimated $1.2M sold.

Southport Capital Management first reported a position in S in Q4 2021 and held it in 1 quarter. The position peaked at $1.2M in Q4 2021. 227 funds tracked by Wall St. Rank hold S as of Q1 2022.

Southport Capital Management reported no remaining SentinelOne position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 23,776 SentinelOne shares in Q1 2022, an estimated $1.2M.
Southport Capital Management first reported a position in SentinelOne in Q4 2021 and held it in 1 quarter.
Southport Capital Management's SentinelOne position peaked at $1.2M in Q4 2021.
227 funds tracked by Wall St. Rank held SentinelOne as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.