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Coastal Bridge Advisors’s SentinelOne S Stock Holding History

Coastal Bridge Advisors’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
-16,150
Closed -$386K – 173
2024
Q3 		$386K Buy
16,150
+750
+5% +$16.9K 0.1% 107
2024
Q2 		$324K Hold
15,400
– – 0.08% 112
2024
Q1 		$359K Sell
15,400
-5,000
-25% -$131K 0.08% 112
2023
Q4 		$560K Sell
20,400
-59,228
-74% -$1.15M 0.14% 88
2023
Q3 		$1.34M Hold
79,628
– – 0.36% 45
2023
Q2 		$1.2M Sell
79,628
-4,700
-6% -$79.5K 0.29% 52
2023
Q1 		$1.38M Hold
84,328
– – 0.35% 50
2022
Q4 		$1.23M Hold
84,328
– – 0.35% 52
2022
Q3 		$2.15M Sell
84,328
-10,772
-11% -$283K 0.58% 35
2022
Q2 		$2.22M Sell
95,100
-402,201
-81% -$11.3M 0.68% 33
2022
Q1 		$19.3M Buy
+497,301
New +$20.3M 4.43% 5

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

Coastal Bridge Advisors's S Position: Q4 2024 in Review

Coastal Bridge Advisors sold out of SentinelOne (S) in Q4 2024, closing a stake of 16,150 shares — an estimated $386K sold.

Coastal Bridge Advisors first reported a position in S in Q1 2022 and held it in 11 quarters. The position peaked at $19.3M in Q1 2022. 458 funds tracked by Wall St. Rank hold S as of Q4 2024.

  • Coastal Bridge Advisors reported no remaining SentinelOne position as of Q4 2024 after selling out during the quarter.
  • Coastal Bridge Advisors sold 16,150 SentinelOne shares in Q4 2024, an estimated $386K.
  • Coastal Bridge Advisors first reported a position in SentinelOne in Q1 2022 and held it in 11 quarters.
  • Coastal Bridge Advisors's SentinelOne position peaked at $19.3M in Q1 2022.
  • 458 funds tracked by Wall St. Rank held SentinelOne as of Q4 2024.

Based on Coastal Bridge Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.