Covestor’s SentinelOne S Stock Holding History

Covestor’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
2026 Q1	$43K	Sell	3,338 -1,444	-30%	-$20.1K	0.03%	796
2025 Q4	$72K	Sell	4,782 -97	-2%	-$1.59K	0.04%	752
2025 Q3	$86K	Sell	4,879 -697	-13%	-$12.5K	0.05%	660
2025 Q2	$102K	Buy	5,576 +2,773	+99%	+$50.7K	0.06%	544
2025 Q1	$51K	Buy	2,803 +69	+3%	+$1.5K	0.03%	837
2024 Q4	$61K	Sell	2,734 -533	-16%	-$13.6K	0.04%	779
2024 Q3	$78K	Buy	3,267 +2,831	+649%	+$63.9K	0.05%	661
2024 Q2	$9K	Buy	436 +4	+0.9%	+$82	0.01%	1634
2024 Q1	$10K	Sell	432 -159	-27%	-$4.15K	0.01%	1610
2023 Q4	$16K	Buy	591 +3	+0.5%	+$58	0.01%	1281
2023 Q3	$10K	Buy	588 +1	+0.2%	+$16	0.01%	1442
2023 Q2	$9K	Sell	587 -4	-0.7%	-$68	0.01%	1528
2023 Q1	$10K	Buy	591 +299	+102%	+$4.52K	0.01%	1328
2022 Q4	$4K	Hold	292	–	–	﹤0.01%	1642
2022 Q3	$7K	Buy	+292	New	+$7.66K	0.01%	1410

Other funds holding S

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return