Avior Wealth Management’s SentinelOne S Stock Holding History

Avior Wealth Management’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 Q2	–	Sell	-21,068	Closed	-$383K	–	767
2025 Q1	$383K	Hold	21,068	–	–	0.01%	483
2024 Q4	$468K	Sell	21,068 -2,046	-9%	-$52.2K	0.02%	466
2024 Q3	$553K	Buy	23,114 +898	+4%	+$20.3K	0.02%	424
2024 Q2	$468K	Buy	+22,216	New	+$456K	0.02%	450

Other funds holding S

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

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

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

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avior Wealth Management's S Position: Q2 2025 in Review

Avior Wealth Management sold out of SentinelOne (S) in Q2 2025, closing a stake of 21,068 shares — an estimated $383K sold.

Avior Wealth Management first reported a position in S in Q2 2024 and held it in 4 quarters. The position peaked at $553K in Q3 2024. 450 funds tracked by Wall St. Rank hold S as of Q2 2025.

Avior Wealth Management reported no remaining SentinelOne position as of Q2 2025 after selling out during the quarter.
Avior Wealth Management sold 21,068 SentinelOne shares in Q2 2025, an estimated $383K.
Avior Wealth Management first reported a position in SentinelOne in Q2 2024 and held it in 4 quarters.
Avior Wealth Management's SentinelOne position peaked at $553K in Q3 2024.
450 funds tracked by Wall St. Rank held SentinelOne as of Q2 2025.

Based on Avior Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.