CM
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Cercano Management’s SentinelOne S Stock Holding History

Cercano Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-736,058
Closed -$12.4M – 110
2023
Q3 		$12.4M Hold
736,058
– – 0.44% 56
2023
Q2 		$11.1M Hold
736,058
– – 0.39% 60
2023
Q1 		$12M Hold
736,058
– – 0.48% 49
2022
Q4 		$10.7M Buy
+736,058
New +$10.7M 0.44% 52