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Brooklyn FI’s SentinelOne S Stock Holding History

Brooklyn FI’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
2024
Q4 		– Sell
-9,000
Closed -$215K – 63
2024
Q3 		$215K Sell
9,000
-5,000
-36% -$113K 0.08% 60
2024
Q2 		$295K Sell
14,000
-7,839
-36% -$161K 0.12% 49
2024
Q1 		$509K Sell
21,839
-17,984
-45% -$470K 0.21% 38
2023
Q4 		$1.09M Sell
39,823
-11,994
-23% -$232K 0.51% 33
2023
Q3 		$874K Buy
51,817
+57
+0.1% +$900 0.47% 31
2023
Q2 		$782K Buy
+51,760
New +$875K 0.43% 31

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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brooklyn FI's S Position: Q4 2024 in Review

Brooklyn FI sold out of SentinelOne (S) in Q4 2024, closing a stake of 9,000 shares — an estimated $215K sold.

Brooklyn FI first reported a position in S in Q2 2023 and held it in 6 quarters. The position peaked at $1.09M in Q4 2023. 458 funds tracked by Wall St. Rank hold S as of Q4 2024.

  • Brooklyn FI reported no remaining SentinelOne position as of Q4 2024 after selling out during the quarter.
  • Brooklyn FI sold 9,000 SentinelOne shares in Q4 2024, an estimated $215K.
  • Brooklyn FI first reported a position in SentinelOne in Q2 2023 and held it in 6 quarters.
  • Brooklyn FI's SentinelOne position peaked at $1.09M in Q4 2023.
  • 458 funds tracked by Wall St. Rank held SentinelOne as of Q4 2024.

Based on Brooklyn FI's 13F filing for Q4 2024, filed 11 Feb 2025.