SI
S icon

SQN Investors’s SentinelOne S Stock Holding History

SQN Investors’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
Q3 		– Sell
-656,542
Closed -$9.91M – 25
2023
Q2 		$9.91M Buy
656,542
+600
+0.1% +$10.1K 4.59% 12
2023
Q1 		$10.7M Sell
655,942
-411,546
-39% -$6.22M 4.72% 12
2022
Q4 		$15.6M Sell
1,067,488
-368,509
-26% -$6.82M 6.03% 10
2022
Q3 		$36.7M Buy
1,435,997
+314,660
+28% +$8.26M 9.37% 4
2022
Q2 		$26.2M Buy
1,121,337
+110,229
+11% +$3.09M 5.27% 8
2022
Q1 		$39.2M Sell
1,011,108
-126,798
-11% -$5.19M 4.4% 10
2021
Q4 		$57.5M Buy
1,137,906
+358,826
+46% +$21M 3.73% 13
2021
Q3 		$41.7M Buy
779,080
+234,580
+43% +$12.9M 2.23% 16
2021
Q2 		$23.1M Buy
+544,500
New +$23.1M 1.25% 20

Other funds holding S

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
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
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SQN Investors's S Position: Q3 2023 in Review

SQN Investors sold out of SentinelOne (S) in Q3 2023, closing a stake of 656,542 shares — an estimated $9.91M sold.

SQN Investors first reported a position in S in Q2 2021 and held it in 9 quarters. The position peaked at $57.5M in Q4 2021. 322 funds tracked by Wall St. Rank hold S as of Q3 2023.

  • SQN Investors reported no remaining SentinelOne position as of Q3 2023 after selling out during the quarter.
  • SQN Investors sold 656,542 SentinelOne shares in Q3 2023, an estimated $9.91M.
  • SQN Investors first reported a position in SentinelOne in Q2 2021 and held it in 9 quarters.
  • SQN Investors's SentinelOne position peaked at $57.5M in Q4 2021.
  • 322 funds tracked by Wall St. Rank held SentinelOne as of Q3 2023.

Based on SQN Investors's 13F filing for Q3 2023, filed 14 Nov 2023.