Weiss Multi-Strategy Advisers’s SentinelOne S Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q4	–	Sell	-800,000	Closed	-$13.5M	–	664
2023 Q3	$13.5M	Buy	800,000 +125,000	+19%	+$1.97M	0.32%	76
2023 Q2	$10.2M	Buy	675,000 +480,000	+246%	+$8.12M	0.21%	133
2023 Q1	$3.19M	Sell	195,000 -415,000	-68%	-$6.27M	0.07%	346
2022 Q4	$8.9M	Buy	610,000 +360,480	+144%	+$6.67M	0.25%	131
2022 Q3	$6.38M	Buy	249,520 +85,883	+52%	+$2.25M	0.17%	195
2022 Q2	$3.82M	Buy	163,637 +80,375	+97%	+$2.26M	0.11%	273
2022 Q1	$3.23M	Buy	83,262 +33,506	+67%	+$1.37M	0.07%	325
2021 Q4	$2.51M	Buy	49,756 +39,756	+398%	+$2.33M	0.06%	353
2021 Q3	$536K	Sell	10,000 -30,415	-75%	-$1.67M	0.01%	548
2021 Q2	$1.72M	Buy	+40,415	New	+$1.72M	0.04%	425

Other funds holding S

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

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

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

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

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

ACG

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

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Weiss Multi-Strategy Advisers's S Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of SentinelOne (S) in Q4 2023, closing a stake of 800,000 shares — an estimated $13.5M sold.

Weiss Multi-Strategy Advisers first reported a position in S in Q2 2021 and held it in 10 quarters. The position peaked at $13.5M in Q3 2023. 352 funds tracked by Wall St. Rank hold S as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining SentinelOne position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 800,000 SentinelOne shares in Q4 2023, an estimated $13.5M.
Weiss Multi-Strategy Advisers first reported a position in SentinelOne in Q2 2021 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's SentinelOne position peaked at $13.5M in Q3 2023.
352 funds tracked by Wall St. Rank held SentinelOne as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.