Third Point’s SentinelOne S Stock Holding History

Third Point’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	-14,700,000	Closed	-$214M	–	51
2022 Q4	$214M	Sell	14,700,000 -4,300,000	-23%	-$79.6M	3.59%	9
2022 Q3	$486M	Sell	19,000,000 -2,078,846	-10%	-$54.6M	8.77%	4
2022 Q2	$492M	Sell	21,078,846 -5,228,636	-20%	-$147M	11.64%	3
2022 Q1	$1.02B	Sell	26,307,482 -405,000	-2%	-$16.6M	13.27%	1
2021 Q4	$1.35B	Hold	26,712,482	–	–	9.41%	1
2021 Q3	$1.4B	Buy	26,712,482 +1,350,000	+5%	+$74.1M	7.62%	2
2021 Q2	$1.08B	Buy	+25,362,482	New	+$1.08B	6.31%	2

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

Third Point's S Position: Q1 2023 in Review

Third Point sold out of SentinelOne (S) in Q1 2023, closing a stake of 14,700,000 shares — an estimated $214M sold.

Third Point first reported a position in S in Q2 2021 and held it in 7 quarters. The position peaked at $1.4B in Q3 2021. 296 funds tracked by Wall St. Rank hold S as of Q1 2023.

Third Point reported no remaining SentinelOne position as of Q1 2023 after selling out during the quarter.
Third Point sold 14,700,000 SentinelOne shares in Q1 2023, an estimated $214M.
Third Point first reported a position in SentinelOne in Q2 2021 and held it in 7 quarters.
Third Point's SentinelOne position peaked at $1.4B in Q3 2021.
296 funds tracked by Wall St. Rank held SentinelOne as of Q1 2023.

Based on Third Point's 13F filing for Q1 2023, filed 15 May 2023.