Waverton Investment Management’s SentinelOne S Stock Holding History

Waverton Investment 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
2022 Q2	–	Sell	-86,239	Closed	-$3.34M	–	77
2022 Q1	$3.34M	Sell	86,239 -1,196	-1%	-$48.9K	0.11%	57
2021 Q4	$4.42M	Buy	+87,435	New	+$5.12M	0.14%	55

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Waverton Investment Management's S Position: Q2 2022 in Review

Waverton Investment Management sold out of SentinelOne (S) in Q2 2022, closing a stake of 86,239 shares — an estimated $3.34M sold.

Waverton Investment Management first reported a position in S in Q4 2021 and held it in 2 quarters. The position peaked at $4.42M in Q4 2021. 241 funds tracked by Wall St. Rank hold S as of Q2 2022.

Waverton Investment Management reported no remaining SentinelOne position as of Q2 2022 after selling out during the quarter.
Waverton Investment Management sold 86,239 SentinelOne shares in Q2 2022, an estimated $3.34M.
Waverton Investment Management first reported a position in SentinelOne in Q4 2021 and held it in 2 quarters.
Waverton Investment Management's SentinelOne position peaked at $4.42M in Q4 2021.
241 funds tracked by Wall St. Rank held SentinelOne as of Q2 2022.

Based on Waverton Investment Management's 13F filing for Q2 2022, filed 13 Jul 2022.