Cary Street Partners Investment Advisory’s SentinelOne S Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-3,260	Closed	-$55K	–	1587
2023 Q3	$55K	Buy	+3,260	New	+$51.5K	﹤0.01%	842

Other funds holding S

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Cary Street Partners Investment Advisory's S Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of SentinelOne (S) in Q4 2023, closing a stake of 3,260 shares — an estimated $55K sold.

Cary Street Partners Investment Advisory first reported a position in S in Q3 2023 and held it in 1 quarter. The position peaked at $55K in Q3 2023. 352 funds tracked by Wall St. Rank hold S as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining SentinelOne position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 3,260 SentinelOne shares in Q4 2023, an estimated $55K.
Cary Street Partners Investment Advisory first reported a position in SentinelOne in Q3 2023 and held it in 1 quarter.
Cary Street Partners Investment Advisory's SentinelOne position peaked at $55K in Q3 2023.
352 funds tracked by Wall St. Rank held SentinelOne as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.