WCA
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Waratah Capital Advisors’s SentinelOne S Stock Holding History

Waratah Capital Advisors’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
2021
Q3 		– Sell
-7,918
Closed -$337K – 289
2021
Q2 		$337K Buy
+7,918
New +$337K ﹤0.01% 226

Other funds holding S

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Waratah Capital Advisors's S Position: Q3 2021 in Review

Waratah Capital Advisors sold out of SentinelOne (S) in Q3 2021, closing a stake of 7,918 shares — an estimated $337K sold.

Waratah Capital Advisors first reported a position in S in Q2 2021 and held it in 1 quarter. The position peaked at $337K in Q2 2021. 164 funds tracked by Wall St. Rank hold S as of Q3 2021.

  • Waratah Capital Advisors reported no remaining SentinelOne position as of Q3 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 7,918 SentinelOne shares in Q3 2021, an estimated $337K.
  • Waratah Capital Advisors first reported a position in SentinelOne in Q2 2021 and held it in 1 quarter.
  • Waratah Capital Advisors's SentinelOne position peaked at $337K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held SentinelOne as of Q3 2021.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.