UBS O'Connor’s SentinelOne S Stock Holding History

UBS O'Connor’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	-110,000	Closed	-$2.81M	–	268
2022 Q3	$2.81M	Sell	110,000 -50,000	-31%	-$1.31M	0.03%	456
2022 Q2	$3.73M	Buy	+160,000	New	+$4.49M	0.04%	419
2022 Q1	–	Sell	-60,000	Closed	-$3.03M	–	193
2021 Q4	$3.03M	Buy	60,000 +20,000	+50%	+$1.17M	0.03%	408
2021 Q3	$2.14M	Buy	40,000 +5,000	+14%	+$274K	0.02%	533
2021 Q2	$1.49M	Buy	+35,000	New	+$1.49M	0.01%	522

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

UBS O'Connor's S Position: Q4 2022 in Review

UBS O'Connor sold out of SentinelOne (S) in Q4 2022, closing a stake of 110,000 shares — an estimated $2.81M sold.

UBS O'Connor first reported a position in S in Q2 2021 and held it in 5 quarters. The position peaked at $3.73M in Q2 2022. 283 funds tracked by Wall St. Rank hold S as of Q4 2022.

UBS O'Connor reported no remaining SentinelOne position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 110,000 SentinelOne shares in Q4 2022, an estimated $2.81M.
UBS O'Connor first reported a position in SentinelOne in Q2 2021 and held it in 5 quarters.
UBS O'Connor's SentinelOne position peaked at $3.73M in Q2 2022.
283 funds tracked by Wall St. Rank held SentinelOne as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.