Cornercap Investment Counsel’s SentinelOne S Stock Holding History

Cornercap Investment Counsel’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	-21,690	Closed	-$506K	–	684
2024 Q1	$506K	Buy	+21,690	New	+$567K	0.08%	450

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

Cornercap Investment Counsel's S Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of SentinelOne (S) in Q2 2024, closing a stake of 21,690 shares — an estimated $506K sold.

Cornercap Investment Counsel first reported a position in S in Q1 2024 and held it in 1 quarter. The position peaked at $506K in Q1 2024. 371 funds tracked by Wall St. Rank hold S as of Q2 2024.

Cornercap Investment Counsel reported no remaining SentinelOne position as of Q2 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 21,690 SentinelOne shares in Q2 2024, an estimated $506K.
Cornercap Investment Counsel first reported a position in SentinelOne in Q1 2024 and held it in 1 quarter.
Cornercap Investment Counsel's SentinelOne position peaked at $506K in Q1 2024.
371 funds tracked by Wall St. Rank held SentinelOne as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.