AA
S icon

ALPS Advisors’s SentinelOne S Stock Holding History

ALPS 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
2025
Q1 		– Sell
-78,765
Closed -$1.75M – 1102
2024
Q4 		$1.75M Buy
78,765
+5,455
+7% +$139K 0.01% 364
2024
Q3 		$1.75M Sell
73,310
-16,712
-19% -$377K 0.01% 380
2024
Q2 		$1.89M Buy
90,022
+18,509
+26% +$380K 0.01% 347
2024
Q1 		$1.67M Buy
71,513
+2,447
+4% +$63.9K 0.01% 383
2023
Q4 		$1.9M Sell
69,066
-34,275
-33% -$664K 0.01% 338
2023
Q3 		$1.74M Sell
103,341
-23,956
-19% -$378K 0.01% 344
2023
Q2 		$1.92M Buy
127,297
+10,579
+9% +$179K 0.02% 317
2023
Q1 		$1.91M Sell
116,718
-4,500
-4% -$68K 0.02% 298
2022
Q4 		$1.77M Buy
121,218
+24,971
+26% +$462K 0.02% 316
2022
Q3 		$2.46M Sell
96,247
-22,342
-19% -$586K 0.02% 269
2022
Q2 		$2.77M Buy
+118,589
New +$3.33M 0.03% 254

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

ALPS Advisors's S Position: Q1 2025 in Review

ALPS Advisors sold out of SentinelOne (S) in Q1 2025, closing a stake of 78,765 shares — an estimated $1.75M sold.

ALPS Advisors first reported a position in S in Q2 2022 and held it in 11 quarters. The position peaked at $2.77M in Q2 2022. 442 funds tracked by Wall St. Rank hold S as of Q1 2025.

  • ALPS Advisors reported no remaining SentinelOne position as of Q1 2025 after selling out during the quarter.
  • ALPS Advisors sold 78,765 SentinelOne shares in Q1 2025, an estimated $1.75M.
  • ALPS Advisors first reported a position in SentinelOne in Q2 2022 and held it in 11 quarters.
  • ALPS Advisors's SentinelOne position peaked at $2.77M in Q2 2022.
  • 442 funds tracked by Wall St. Rank held SentinelOne as of Q1 2025.

Based on ALPS Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.