Symmetry Investments’s SentinelOne S Stock Holding History

Symmetry Investments’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 Q4	–	Sell	-22,660	Closed	-$579K	–	141
2022 Q3	$579K	Buy	+22,660	New	+$595K	0.13%	91
2021 Q3	–	Sell	-7,500	Closed	-$319K	–	146
2021 Q2	$319K	Buy	+7,500	New	+$319K	0.09%	74

Other funds holding S

IHG

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACG

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Symmetry Investments's S Position: Q4 2022 in Review

Symmetry Investments sold out of SentinelOne (S) in Q4 2022, closing a stake of 22,660 shares — an estimated $579K sold.

Symmetry Investments first reported a position in S in Q2 2021 and held it in 2 quarters. The position peaked at $579K in Q3 2022. 283 funds tracked by Wall St. Rank hold S as of Q4 2022.

Symmetry Investments reported no remaining SentinelOne position as of Q4 2022 after selling out during the quarter.
Symmetry Investments sold 22,660 SentinelOne shares in Q4 2022, an estimated $579K.
Symmetry Investments first reported a position in SentinelOne in Q2 2021 and held it in 2 quarters.
Symmetry Investments's SentinelOne position peaked at $579K in Q3 2022.
283 funds tracked by Wall St. Rank held SentinelOne as of Q4 2022.

Based on Symmetry Investments's 13F filing for Q4 2022, filed 6 Feb 2023.