Caption Management’s SentinelOne S Stock Holding History

Caption 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
2026 Q2	$1.7M	Buy	+100,000	New	+$1.54M	0.01%	956
2025 Q1	–	Sell	-30,000	Closed	-$666K	–	1973
2024 Q4	$666K	Sell	30,000 -95,000	-76%	-$2.42M	0.01%	1016
2024 Q3	$2.99M	Buy	+125,000	New	+$2.82M	0.05%	443
2024 Q2	–	Sell	-295,000	Closed	-$6.88M	–	1459
2024 Q1	$6.88M	Buy	+295,000	New	+$7.71M	0.1%	240
2023 Q4	–	Sell	-109,000	Closed	-$1.84M	–	1626
2023 Q3	$1.84M	Sell	109,000 -26,000	-19%	-$411K	0.03%	601
2023 Q2	$2.04M	Sell	135,000 -215,000	-61%	-$3.64M	0.04%	492
2023 Q1	$5.73M	Sell	350,000 -450,000	-56%	-$6.8M	0.11%	206
2022 Q4	$11.7M	Buy	800,000 +350,000	+78%	+$6.48M	0.18%	140
2022 Q3	$11.5M	Buy	+450,000	New	+$11.8M	0.16%	138
2022 Q2	–	Sell	-297,500	Closed	-$11.5M	–	1780
2022 Q1	$11.5M	Buy	297,500 +220,500	+286%	+$9.02M	0.14%	181
2021 Q4	$3.89M	Buy	+77,000	New	+$4.51M	0.04%	547

Other funds holding S

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Caption Management's S Position: Q1 2025 in Review

Caption Management sold out of SentinelOne (S) in Q1 2025, closing a stake of 140,376 shares — an estimated $3.12M sold.

Caption Management first reported a position in S in Q2 2023 and held it in 4 quarters. The position peaked at $3.12M in Q4 2024. 442 funds tracked by Wall St. Rank hold S as of Q1 2025.

Caption Management reported no remaining SentinelOne position as of Q1 2025 after selling out during the quarter.
Caption Management sold 140,376 SentinelOne shares in Q1 2025, an estimated $3.12M.
Caption Management first reported a position in SentinelOne in Q2 2023 and held it in 4 quarters.
Caption Management's SentinelOne position peaked at $3.12M in Q4 2024.
442 funds tracked by Wall St. Rank held SentinelOne as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.