Camelot Portfolios’s SentinelOne S Stock Holding History

Camelot Portfolios’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 Q3	–	Sell	-13,027	Closed	-$274K	–	470
2024 Q2	$274K	Buy	+13,027	New	+$267K	0.15%	143
2024 Q1	–	Sell	-9,224	Closed	-$253K	–	194
2023 Q4	$253K	Buy	+9,224	New	+$179K	0.15%	157

Other funds holding S

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

IHG

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

Camelot Portfolios's S Position: Q3 2024 in Review

Camelot Portfolios sold out of SentinelOne (S) in Q3 2024, closing a stake of 13,027 shares — an estimated $274K sold.

Camelot Portfolios first reported a position in S in Q4 2023 and held it in 2 quarters. The position peaked at $274K in Q2 2024. 404 funds tracked by Wall St. Rank hold S as of Q3 2024.

Camelot Portfolios reported no remaining SentinelOne position as of Q3 2024 after selling out during the quarter.
Camelot Portfolios sold 13,027 SentinelOne shares in Q3 2024, an estimated $274K.
Camelot Portfolios first reported a position in SentinelOne in Q4 2023 and held it in 2 quarters.
Camelot Portfolios's SentinelOne position peaked at $274K in Q2 2024.
404 funds tracked by Wall St. Rank held SentinelOne as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.