Corton Capital’s SentinelOne S Stock Holding History

Corton Capital’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	-31,219	Closed	-$728K	–	716
2024 Q1	$728K	Buy	31,219 +4,304	+16%	+$112K	0.27%	76
2023 Q4	$739K	Buy	26,915 +14,667	+120%	+$284K	0.24%	91
2023 Q3	$207K	Buy	+12,248	New	+$193K	0.1%	309

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

Corton Capital's S Position: Q2 2024 in Review

Corton Capital sold out of SentinelOne (S) in Q2 2024, closing a stake of 31,219 shares — an estimated $728K sold.

Corton Capital first reported a position in S in Q3 2023 and held it in 3 quarters. The position peaked at $739K in Q4 2023. 371 funds tracked by Wall St. Rank hold S as of Q2 2024.

Corton Capital reported no remaining SentinelOne position as of Q2 2024 after selling out during the quarter.
Corton Capital sold 31,219 SentinelOne shares in Q2 2024, an estimated $728K.
Corton Capital first reported a position in SentinelOne in Q3 2023 and held it in 3 quarters.
Corton Capital's SentinelOne position peaked at $739K in Q4 2023.
371 funds tracked by Wall St. Rank held SentinelOne as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.