Whetstone Capital Advisors’s SentinelOne S Stock Holding History

Whetstone 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
2023 Q4	–	Sell	-384,182	Closed	-$6.48M	–	33
2023 Q3	$6.48M	Buy	384,182 +353,449	+1,150%	+$5.58M	3.58%	12
2023 Q2	$464K	Sell	30,733 -270,860	-90%	-$4.58M	0.26%	34
2023 Q1	$4.93M	Sell	301,593 -161,591	-35%	-$2.44M	3.18%	14
2022 Q4	$6.76M	Buy	463,184 +93,257	+25%	+$1.73M	5.86%	7
2022 Q3	$9.46M	Buy	369,927 +87,008	+31%	+$2.28M	5.83%	6
2022 Q2	$6.6M	Buy	+282,919	New	+$7.94M	3.87%	13

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

Whetstone Capital Advisors's S Position: Q4 2023 in Review

Whetstone Capital Advisors sold out of SentinelOne (S) in Q4 2023, closing a stake of 384,182 shares — an estimated $6.48M sold.

Whetstone Capital Advisors first reported a position in S in Q2 2022 and held it in 6 quarters. The position peaked at $9.46M in Q3 2022. 352 funds tracked by Wall St. Rank hold S as of Q4 2023.

Whetstone Capital Advisors reported no remaining SentinelOne position as of Q4 2023 after selling out during the quarter.
Whetstone Capital Advisors sold 384,182 SentinelOne shares in Q4 2023, an estimated $6.48M.
Whetstone Capital Advisors first reported a position in SentinelOne in Q2 2022 and held it in 6 quarters.
Whetstone Capital Advisors's SentinelOne position peaked at $9.46M in Q3 2022.
352 funds tracked by Wall St. Rank held SentinelOne as of Q4 2023.

Based on Whetstone Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.