Capital Advisors Ltd’s SentinelOne S Stock Holding History

Capital Advisors Ltd’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	-13	Closed	–	–	1600
2025 Q1	$0	Buy	13 +7	+117%	+$152	﹤0.01%	1553
2024 Q4	$0	Hold	6	–	–	﹤0.01%	1551
2024 Q3	$0	Buy	+6	New	+$136	﹤0.01%	1581

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

Capital Advisors Ltd's S Position: Q2 2025 in Review

Capital Advisors Ltd sold out of SentinelOne (S) in Q2 2025, closing a stake of 13 shares.

Capital Advisors Ltd first reported a position in S in Q3 2024 and held it in 3 quarters. The position peaked at $0 in Q1 2025. 450 funds tracked by Wall St. Rank hold S as of Q2 2025.

Capital Advisors Ltd reported no remaining SentinelOne position as of Q2 2025 after selling out during the quarter.
Capital Advisors Ltd sold 13 SentinelOne shares in Q2 2025.
Capital Advisors Ltd first reported a position in SentinelOne in Q3 2024 and held it in 3 quarters.
Capital Advisors Ltd's SentinelOne position peaked at $0 in Q1 2025.
450 funds tracked by Wall St. Rank held SentinelOne as of Q2 2025.

Based on Capital Advisors Ltd's 13F filing for Q2 2025, filed 24 Jul 2025.