Carnegie Investment Counsel’s SentinelOne S Stock Holding History

Carnegie Investment Counsel’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	-322,840	Closed	-$7.17M	–	511
2024 Q4	$7.17M	Buy	+322,840	New	+$8.24M	0.21%	123

Other funds holding S

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

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

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Carnegie Investment Counsel's S Position: Q1 2025 in Review

Carnegie Investment Counsel sold out of SentinelOne (S) in Q1 2025, closing a stake of 322,840 shares — an estimated $7.17M sold.

Carnegie Investment Counsel first reported a position in S in Q4 2024 and held it in 1 quarter. The position peaked at $7.17M in Q4 2024. 442 funds tracked by Wall St. Rank hold S as of Q1 2025.

Carnegie Investment Counsel reported no remaining SentinelOne position as of Q1 2025 after selling out during the quarter.
Carnegie Investment Counsel sold 322,840 SentinelOne shares in Q1 2025, an estimated $7.17M.
Carnegie Investment Counsel first reported a position in SentinelOne in Q4 2024 and held it in 1 quarter.
Carnegie Investment Counsel's SentinelOne position peaked at $7.17M in Q4 2024.
442 funds tracked by Wall St. Rank held SentinelOne as of Q1 2025.

Based on Carnegie Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.