W Capital Management’s SentinelOne S Stock Holding History

W 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
2024 Q1	$22.4M	Sell	961,947 -230,548	-19%	-$6.02M	21.63%	2
2023 Q4	$32.7M	Hold	1,192,495	–	–	27.59%	2
2023 Q3	$20.1M	Hold	1,192,495	–	–	17.16%	2
2023 Q2	$18M	Hold	1,192,495	–	–	17.34%	2
2023 Q1	$19.5M	Hold	1,192,495	–	–	16.61%	2
2022 Q4	$17.4M	Hold	1,192,495	–	–	16.47%	2
2022 Q3	$30.5M	Hold	1,192,495	–	–	22.36%	2
2022 Q2	$27.8M	Hold	1,192,495	–	–	15.63%	4
2022 Q1	$46.2M	Buy	+1,192,495	New	+$48.8M	16.92%	4

Other funds holding S

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

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

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

W Capital Management's S Position: Q1 2024 in Review

W Capital Management reduced its SentinelOne (S) stake by 19% in Q1 2024, selling an estimated $6.02M and leaving 961,947 shares worth $22.4M. The position accounts for 21.63% of the portfolio, ranked #2.

W Capital Management first reported a position in S in Q1 2022 and has held it in 9 quarters since. The position peaked at $46.2M in Q1 2022. 383 funds tracked by Wall St. Rank hold S as of Q1 2024.

W Capital Management held 961,947 shares of SentinelOne worth $22.4M as of Q1 2024.
W Capital Management sold 230,548 SentinelOne shares in Q1 2024, an estimated $6.02M.
SentinelOne made up 21.63% of W Capital Management's portfolio in Q1 2024, its #2 holding.
W Capital Management first reported a position in SentinelOne in Q1 2022 and has held it in 9 quarters since.
W Capital Management's SentinelOne position peaked at $46.2M in Q1 2022.
383 funds tracked by Wall St. Rank held SentinelOne as of Q1 2024.

Based on W Capital Management's 13F filing for Q1 2024, filed 10 Apr 2024.