26North Partners’s SentinelOne S Stock Holding History

26North Partners’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
2024 Q1	–	Sell	-74,760	Closed	-$2.05M	–	3
2023 Q4	$2.05M	Hold	74,760	–	–	1.65%	3
2023 Q3	$1.26M	Hold	74,760	–	–	1.06%	3
2023 Q2	$1.13M	Hold	74,760	–	–	0.91%	3
2023 Q1	$1.22M	Hold	74,760	–	–	1%	3
2022 Q4	$1.09M	Buy	+74,760	New	+$1.38M	0.98%	3

Other funds holding S

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

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

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

26North Partners's S Position: Q1 2024 in Review

26North Partners sold out of SentinelOne (S) in Q1 2024, closing a stake of 74,760 shares — an estimated $2.05M sold.

26North Partners first reported a position in S in Q4 2022 and held it in 5 quarters. The position peaked at $2.05M in Q4 2023. 383 funds tracked by Wall St. Rank hold S as of Q1 2024.

26North Partners reported no remaining SentinelOne position as of Q1 2024 after selling out during the quarter.
26North Partners sold 74,760 SentinelOne shares in Q1 2024, an estimated $2.05M.
26North Partners first reported a position in SentinelOne in Q4 2022 and held it in 5 quarters.
26North Partners's SentinelOne position peaked at $2.05M in Q4 2023.
383 funds tracked by Wall St. Rank held SentinelOne as of Q1 2024.

Based on 26North Partners's 13F filing for Q1 2024, filed 15 May 2024.