SFM
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Systematic Financial Management’s SentinelOne S Stock Holding History

Systematic Financial 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
2023
Q2 		– Sell
-6,450
Closed -$106K – 294
2023
Q1 		$106K Buy
+6,450
New +$97.4K ﹤0.01% 279

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
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Systematic Financial Management's S Position: Q2 2023 in Review

Systematic Financial Management sold out of SentinelOne (S) in Q2 2023, closing a stake of 6,450 shares — an estimated $106K sold.

Systematic Financial Management first reported a position in S in Q1 2023 and held it in 1 quarter. The position peaked at $106K in Q1 2023. 308 funds tracked by Wall St. Rank hold S as of Q2 2023.

  • Systematic Financial Management reported no remaining SentinelOne position as of Q2 2023 after selling out during the quarter.
  • Systematic Financial Management sold 6,450 SentinelOne shares in Q2 2023, an estimated $106K.
  • Systematic Financial Management first reported a position in SentinelOne in Q1 2023 and held it in 1 quarter.
  • Systematic Financial Management's SentinelOne position peaked at $106K in Q1 2023.
  • 308 funds tracked by Wall St. Rank held SentinelOne as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.