Sturgeon Ventures’s SentinelOne S Stock Holding History

Sturgeon Ventures’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	-176,701	Closed	-$2.58M	–	61
2022 Q4	$2.58M	Buy	176,701 +33,844	+24%	+$626K	2.08%	26
2022 Q3	$3.65M	Buy	142,857 +10,128	+8%	+$266K	2.8%	13
2022 Q2	$3.1M	Buy	132,729 +7,535	+6%	+$211K	2.08%	19
2022 Q1	$4.96M	Buy	125,194 +41,143	+49%	+$1.68M	2.68%	12
2021 Q4	$4.24M	Buy	84,051 +59,753	+246%	+$3.5M	1.93%	20
2021 Q3	$1.3M	Buy	+24,298	New	+$1.33M	0.63%	38

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

Sturgeon Ventures's S Position: Q1 2023 in Review

Sturgeon Ventures sold out of SentinelOne (S) in Q1 2023, closing a stake of 176,701 shares — an estimated $2.58M sold.

Sturgeon Ventures first reported a position in S in Q3 2021 and held it in 6 quarters. The position peaked at $4.96M in Q1 2022. 296 funds tracked by Wall St. Rank hold S as of Q1 2023.

Sturgeon Ventures reported no remaining SentinelOne position as of Q1 2023 after selling out during the quarter.
Sturgeon Ventures sold 176,701 SentinelOne shares in Q1 2023, an estimated $2.58M.
Sturgeon Ventures first reported a position in SentinelOne in Q3 2021 and held it in 6 quarters.
Sturgeon Ventures's SentinelOne position peaked at $4.96M in Q1 2022.
296 funds tracked by Wall St. Rank held SentinelOne as of Q1 2023.

Based on Sturgeon Ventures's 13F filing for Q1 2023, filed 28 Apr 2023.