TD Asset Management’s SentinelOne S Stock Holding History

TD Asset 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 Q4	–	Sell	-346,690	Closed	-$9.02M	–	1491
2022 Q3	$9.02M	Sell	346,690 -8,440	-2%	-$222K	0.01%	616
2022 Q2	$8.29M	Buy	355,130 +97,000	+38%	+$2.72M	0.01%	658
2022 Q1	$10M	Buy	258,130 +24,400	+10%	+$998K	0.01%	658
2021 Q4	$11.8M	Buy	233,730 +151,725	+185%	+$8.89M	0.01%	638
2021 Q3	$4.39M	Sell	82,005 -75,474	-48%	-$4.14M	﹤0.01%	850
2021 Q2	$7.76M	Buy	+157,479	New	+$6.69M	0.01%	717

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

TD Asset Management's S Position: Q4 2022 in Review

TD Asset Management sold out of SentinelOne (S) in Q4 2022, closing a stake of 346,690 shares — an estimated $9.02M sold.

TD Asset Management first reported a position in S in Q2 2021 and held it in 6 quarters. The position peaked at $11.8M in Q4 2021. 283 funds tracked by Wall St. Rank hold S as of Q4 2022.

TD Asset Management reported no remaining SentinelOne position as of Q4 2022 after selling out during the quarter.
TD Asset Management sold 346,690 SentinelOne shares in Q4 2022, an estimated $9.02M.
TD Asset Management first reported a position in SentinelOne in Q2 2021 and held it in 6 quarters.
TD Asset Management's SentinelOne position peaked at $11.8M in Q4 2021.
283 funds tracked by Wall St. Rank held SentinelOne as of Q4 2022.

Based on TD Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.