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 Q3	–	Sell	-302,100	Closed	-$4.56M	–	703
2023 Q2	$4.56M	Buy	302,100 +177,100	+142%	+$3M	0.09%	308
2023 Q1	$2.04M	Sell	125,000 -25,000	-17%	-$378K	0.05%	419
2022 Q4	$2.19M	Buy	+150,000	New	+$2.78M	0.06%	370

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.