Titleist Capital’s SentinelOne S Stock Holding History

Titleist Capital’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	-8,983	Closed	-$230K	–	249
2022 Q3	$230K	Hold	8,983	–	–	0.05%	199
2022 Q2	$210K	Sell	8,983 -439	-5%	-$12.3K	0.05%	215
2022 Q1	$365K	Buy	+9,422	New	+$385K	0.07%	175

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

Titleist Capital's S Position: Q4 2022 in Review

Titleist Capital sold out of SentinelOne (S) in Q4 2022, closing a stake of 8,983 shares — an estimated $230K sold.

Titleist Capital first reported a position in S in Q1 2022 and held it in 3 quarters. The position peaked at $365K in Q1 2022. 283 funds tracked by Wall St. Rank hold S as of Q4 2022.

Titleist Capital reported no remaining SentinelOne position as of Q4 2022 after selling out during the quarter.
Titleist Capital sold 8,983 SentinelOne shares in Q4 2022, an estimated $230K.
Titleist Capital first reported a position in SentinelOne in Q1 2022 and held it in 3 quarters.
Titleist Capital's SentinelOne position peaked at $365K in Q1 2022.
283 funds tracked by Wall St. Rank held SentinelOne as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.