Teza Capital Management’s SentinelOne S Stock Holding History

Teza Capital 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 Q4	–	Sell	-57,907	Closed	-$976K	–	732
2023 Q3	$976K	Buy	+57,907	New	+$915K	0.16%	188
2023 Q2	–	Sell	-42,508	Closed	-$695K	–	703
2023 Q1	$695K	Buy	+42,508	New	+$642K	0.15%	208

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

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Teza Capital Management's S Position: Q4 2023 in Review

Teza Capital Management sold out of SentinelOne (S) in Q4 2023, closing a stake of 57,907 shares — an estimated $976K sold.

Teza Capital Management first reported a position in S in Q1 2023 and held it in 2 quarters. The position peaked at $976K in Q3 2023. 352 funds tracked by Wall St. Rank hold S as of Q4 2023.

Teza Capital Management reported no remaining SentinelOne position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 57,907 SentinelOne shares in Q4 2023, an estimated $976K.
Teza Capital Management first reported a position in SentinelOne in Q1 2023 and held it in 2 quarters.
Teza Capital Management's SentinelOne position peaked at $976K in Q3 2023.
352 funds tracked by Wall St. Rank held SentinelOne as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.