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Carlson Capital’s SentinelOne S Stock Holding History

Carlson Capital’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
Q2 		– Sell
-61,400
Closed -$1.43M – 122
2024
Q1 		$1.43M Buy
+61,400
New +$1.6M 0.12% 97
2023
Q4 		– Sell
-125,843
Closed -$2.12M – 157
2023
Q3 		$2.12M Buy
+125,843
New +$1.99M 0.17% 100
2021
Q3 		– Sell
-10,000
Closed -$425K – 188
2021
Q2 		$425K Buy
+10,000
New +$425K 0.02% 149

Other funds holding S

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Carlson Capital's S Position: Q2 2024 in Review

Carlson Capital sold out of SentinelOne (S) in Q2 2024, closing a stake of 61,400 shares — an estimated $1.43M sold.

Carlson Capital first reported a position in S in Q2 2021 and held it in 3 quarters. The position peaked at $2.12M in Q3 2023. 371 funds tracked by Wall St. Rank hold S as of Q2 2024.

  • Carlson Capital reported no remaining SentinelOne position as of Q2 2024 after selling out during the quarter.
  • Carlson Capital sold 61,400 SentinelOne shares in Q2 2024, an estimated $1.43M.
  • Carlson Capital first reported a position in SentinelOne in Q2 2021 and held it in 3 quarters.
  • Carlson Capital's SentinelOne position peaked at $2.12M in Q3 2023.
  • 371 funds tracked by Wall St. Rank held SentinelOne as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.