Castleark Management’s SentinelOne S Stock Holding History

Castleark 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	-296,900	Closed	-$6.59M	–	335
2024 Q4	$6.59M	Buy	+296,900	New	+$7.58M	0.23%	101

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

Castleark Management's S Position: Q1 2025 in Review

Castleark Management sold out of SentinelOne (S) in Q1 2025, closing a stake of 296,900 shares — an estimated $6.59M sold.

Castleark Management first reported a position in S in Q4 2024 and held it in 1 quarter. The position peaked at $6.59M in Q4 2024. 442 funds tracked by Wall St. Rank hold S as of Q1 2025.

Castleark Management reported no remaining SentinelOne position as of Q1 2025 after selling out during the quarter.
Castleark Management sold 296,900 SentinelOne shares in Q1 2025, an estimated $6.59M.
Castleark Management first reported a position in SentinelOne in Q4 2024 and held it in 1 quarter.
Castleark Management's SentinelOne position peaked at $6.59M in Q4 2024.
442 funds tracked by Wall St. Rank held SentinelOne as of Q1 2025.

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