Caxton Associates (New York)’s SentinelOne S Stock Holding History

Caxton Associates (New York)’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	-87,500	Closed	-$2.04M	–	582
2024 Q1	$2.04M	Buy	+87,500	New	+$2.29M	0.11%	121

Other funds holding S

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Caxton Associates (New York)'s S Position: Q2 2024 in Review

Caxton Associates (New York) sold out of SentinelOne (S) in Q2 2024, closing a stake of 87,500 shares — an estimated $2.04M sold.

Caxton Associates (New York) first reported a position in S in Q1 2024 and held it in 1 quarter. The position peaked at $2.04M in Q1 2024. 371 funds tracked by Wall St. Rank hold S as of Q2 2024.

Caxton Associates (New York) reported no remaining SentinelOne position as of Q2 2024 after selling out during the quarter.
Caxton Associates (New York) sold 87,500 SentinelOne shares in Q2 2024, an estimated $2.04M.
Caxton Associates (New York) first reported a position in SentinelOne in Q1 2024 and held it in 1 quarter.
Caxton Associates (New York)'s SentinelOne position peaked at $2.04M in Q1 2024.
371 funds tracked by Wall St. Rank held SentinelOne as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.