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Ceera Investments’s SentinelOne S Stock Holding History

Ceera Investments’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
2026
Q1 		– Sell
-126,320
Closed -$1.89M – 100
2025
Q4 		$1.89M Sell
126,320
-65,085
-34% -$1.07M 0.73% 36
2025
Q3 		$3.37M Buy
191,405
+48,120
+34% +$863K 1.05% 32
2025
Q2 		$2.62M Sell
143,285
-1,325
-0.9% -$24.2K 0.8% 37
2025
Q1 		$2.63M Sell
144,610
-6,735
-4% -$146K 0.91% 34
2024
Q4 		$3.36M Sell
151,345
-7,225
-5% -$184K 1.15% 30
2024
Q3 		$3.79M Sell
158,570
-70,655
-31% -$1.6M 1.43% 25
2024
Q2 		$4.83M Sell
229,225
-4,095
-2% -$84K 2.04% 14
2024
Q1 		$5.44M Sell
233,320
-85,830
-27% -$2.24M 2.38% 13
2023
Q4 		$8.76M Buy
319,150
+2,992
+0.9% +$57.9K 4.12% 3
2023
Q3 		$5.33M Buy
316,158
+85,316
+37% +$1.35M 2.9% 8
2023
Q2 		$3.49M Buy
230,842
+62
+0% +$1.05K 2.01% 18
2023
Q1 		$3.78M Buy
230,780
+191,175
+483% +$2.89M 2.41% 16
2022
Q4 		$578K Buy
+39,605
New +$733K 0.37% 59

Other funds holding S

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Ceera Investments's S Position: Q1 2026 in Review

Ceera Investments sold out of SentinelOne (S) in Q1 2026, closing a stake of 126,320 shares — an estimated $1.89M sold.

Ceera Investments first reported a position in S in Q4 2022 and held it in 13 quarters. The position peaked at $8.76M in Q4 2023. 457 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Ceera Investments reported no remaining SentinelOne position as of Q1 2026 after selling out during the quarter.
  • Ceera Investments sold 126,320 SentinelOne shares in Q1 2026, an estimated $1.89M.
  • Ceera Investments first reported a position in SentinelOne in Q4 2022 and held it in 13 quarters.
  • Ceera Investments's SentinelOne position peaked at $8.76M in Q4 2023.
  • 457 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Ceera Investments's 13F filing for Q1 2026, filed 6 May 2026.