BFM
S icon

Boothbay Fund Management’s SentinelOne S Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-18,594
Closed -$413K – 1731
2024
Q4 		$413K Sell
18,594
-42,501
-70% -$1.08M 0.01% 951
2024
Q3 		$1.46M Buy
+61,095
New +$1.38M 0.03% 628
2023
Q4 		– Sell
-148,427
Closed -$2.5M – 1944
2023
Q3 		$2.5M Buy
148,427
+43,240
+41% +$683K 0.06% 426
2023
Q2 		$1.59M Buy
+105,187
New +$1.78M 0.03% 642
2023
Q1 		– Sell
-42,339
Closed -$618K – 2454
2022
Q4 		$618K Buy
+42,339
New +$784K 0.01% 1084
2022
Q1 		– Sell
-5,000
Closed -$252K – 2487
2021
Q4 		$252K Buy
+5,000
New +$293K 0.01% 1347
2021
Q3 		– Sell
-25,648
Closed -$1.09M – 2147
2021
Q2 		$1.09M Buy
+25,648
New +$1.09M 0.04% 648

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IHG
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SC
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RM
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Norges Bank
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VOYA Investment Management
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First Trust Advisors
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Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return