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Westchester Capital Management (New York)’s Senti Biosciences Holdings SNTI Stock Holding History

Westchester Capital Management (New York)’s Portfolio SNTI Stock Details SNTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-54,702
Closed -$5.4M – 440
2022
Q1 		$5.4M Buy
+54,702
New +$5.4M 0.15% 107

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NMC
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Westchester Capital Management (New York)'s SNTI Position: Q2 2022 in Review

Westchester Capital Management (New York) sold out of Senti Biosciences Holdings (SNTI) in Q2 2022, closing a stake of 54,702 shares — an estimated $5.4M sold.

Westchester Capital Management (New York) first reported a position in SNTI in Q1 2022 and held it in 1 quarter. The position peaked at $5.4M in Q1 2022. 22 funds tracked by Wall St. Rank hold SNTI as of Q2 2022.

  • Westchester Capital Management (New York) reported no remaining Senti Biosciences Holdings position as of Q2 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 54,702 Senti Biosciences Holdings shares in Q2 2022, an estimated $5.4M.
  • Westchester Capital Management (New York) first reported a position in Senti Biosciences Holdings in Q1 2022 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Senti Biosciences Holdings position peaked at $5.4M in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Senti Biosciences Holdings as of Q2 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.