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
2025 Q1	–	Sell	-30,000	Closed	-$666K	–	1975
2024 Q4	$666K	Buy	+30,000	New	+$766K	0.01%	1017
2023 Q3	–	Sell	-310,000	Closed	-$4.68M	–	1514
2023 Q2	$4.68M	Buy	+310,000	New	+$5.24M	0.08%	302

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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. 441 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.
441 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.