CAIMH
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Central Asset Investments & Management Holdings’s SentinelOne S Stock Holding History

Central Asset Investments & Management Holdings’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
Q4 		– Sell
-17,343
Closed -$415K – 83
2024
Q3 		$415K Buy
+17,343
New +$392K 0.41% 27
2021
Q4 		– Sell
-12,500
Closed -$669K – 75
2021
Q3 		$669K Buy
+12,500
New +$686K 0.36% 45

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Asset Investments & Management Holdings's S Position: Q4 2024 in Review

Central Asset Investments & Management Holdings sold out of SentinelOne (S) in Q4 2024, closing a stake of 17,343 shares — an estimated $415K sold.

Central Asset Investments & Management Holdings first reported a position in S in Q3 2021 and held it in 2 quarters. The position peaked at $669K in Q3 2021. 458 funds tracked by Wall St. Rank hold S as of Q4 2024.

  • Central Asset Investments & Management Holdings reported no remaining SentinelOne position as of Q4 2024 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 17,343 SentinelOne shares in Q4 2024, an estimated $415K.
  • Central Asset Investments & Management Holdings first reported a position in SentinelOne in Q3 2021 and held it in 2 quarters.
  • Central Asset Investments & Management Holdings's SentinelOne position peaked at $669K in Q3 2021.
  • 458 funds tracked by Wall St. Rank held SentinelOne as of Q4 2024.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2024, filed 5 Feb 2025.