ArchPoint Investors’s SentinelOne S Stock Holding History

ArchPoint Investors’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
2026 Q1	$159K	Hold	12,322	–	–	0.04%	75
2025 Q4	$185K	Hold	12,322	–	–	0.04%	77
2025 Q3	$217K	Hold	12,322	–	–	0.06%	68
2025 Q2	$225K	Hold	12,322	–	–	0.07%	65
2025 Q1	$224K	Buy	+12,322	New	+$267K	0.07%	64
2024 Q4	–	Sell	-12,322	Closed	-$295K	–	70
2024 Q3	$295K	Hold	12,322	–	–	0.1%	62
2024 Q2	$259K	Hold	12,322	–	–	0.1%	66
2024 Q1	$287K	Hold	12,322	–	–	0.12%	59
2023 Q4	$338K	Hold	12,322	–	–	0.14%	40
2023 Q3	$208K	Hold	12,322	–	–	0.08%	53
2023 Q2	$186K	Hold	12,322	–	–	0.07%	53
2023 Q1	$202K	Hold	12,322	–	–	0.09%	51
2022 Q4	$180K	Hold	12,322	–	–	0.09%	53
2022 Q3	$315K	Sell	12,322 -262,195	-96%	-$6.88M	0.13%	52
2022 Q2	$6.4M	Hold	274,517	–	–	2.54%	12
2022 Q1	$10.6M	Buy	274,517 +49,627	+22%	+$2.03M	3.67%	5
2021 Q4	$11.4M	Buy	+224,890	New	+$13.2M	3.37%	5

Other funds holding S

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return