Bayesian Capital Management’s SentinelOne S Stock Holding History

Bayesian Capital 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 Q4	–	Sell	-67,278	Closed	-$1.18M	–	467
2025 Q3	$1.18M	Buy	+67,278	New	+$1.21M	0.24%	129
2024 Q3	–	Sell	-46,778	Closed	-$985K	–	996
2024 Q2	$985K	Buy	+46,778	New	+$960K	0.11%	235
2024 Q1	–	Sell	-28,285	Closed	-$776K	–	1077
2023 Q4	$776K	Sell	28,285 -191,700	-87%	-$3.71M	0.08%	283
2023 Q3	$3.71M	Buy	+219,985	New	+$3.47M	0.42%	55
2023 Q2	–	Sell	-86,800	Closed	-$1.42M	–	1030
2023 Q1	$1.42M	Buy	+86,800	New	+$1.31M	0.18%	172
2022 Q4	–	Sell	-54,700	Closed	-$1.4M	–	1002
2022 Q3	$1.4M	Buy	54,700 +32,861	+150%	+$862K	0.28%	82
2022 Q2	$510K	Sell	21,839 -262	-1%	-$7.35K	0.1%	330
2022 Q1	$856K	Buy	+22,101	New	+$904K	0.13%	239

Other funds holding S

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Trust Advisors

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

Legal & General Group

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

AQR Capital Management

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

Caprock Group Boise, Idaho $4.12B AUM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

VOYA Investment Management

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