Cresset Asset Management’s SentinelOne S Stock Holding History

Cresset Asset Management’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	$380K	Sell	29,479 -1,652	-5%	-$22.9K	﹤0.01%	1180
2025 Q4	$467K	Buy	31,131 +33	+0.1%	+$540	﹤0.01%	1099
2025 Q3	$548K	Buy	31,098 +4,844	+18%	+$86.9K	﹤0.01%	986
2025 Q2	$480K	Sell	26,254 -40,410	-61%	-$739K	﹤0.01%	950
2025 Q1	$1.21M	Sell	66,664 -10,519	-14%	-$228K	0.01%	703
2024 Q4	$1.71M	Sell	77,183 -12,108	-14%	-$309K	0.01%	601
2024 Q3	$2.14M	Sell	89,291 -4,555	-5%	-$103K	0.01%	784
2024 Q2	$1.98M	Sell	93,846 -8,364	-8%	-$172K	0.01%	728
2024 Q1	$2.38M	Sell	102,210 -7,624	-7%	-$199K	0.01%	569
2023 Q4	$3.01M	Sell	109,834 -4,317	-4%	-$83.6K	0.02%	433
2023 Q3	$1.92M	Buy	114,151 +1,097	+1%	+$17.3K	0.01%	575
2023 Q2	$1.71M	Buy	113,054 +65,803	+139%	+$1.11M	0.01%	698
2023 Q1	$773K	Sell	47,251 -626	-1%	-$9.46K	0.02%	390
2022 Q4	$699K	Buy	47,877 +11,148	+30%	+$206K	0.01%	374
2022 Q3	$938K	Sell	36,729 -4,810	-12%	-$126K	0.01%	371
2022 Q2	$847K	Buy	41,539 +4,865	+13%	+$136K	0.01%	411
2022 Q1	$1.42M	Buy	36,674 +9,318	+34%	+$381K	0.01%	319
2021 Q4	$1.38M	Buy	27,356 +20,754	+314%	+$1.22M	0.01%	368
2021 Q3	$354K	Buy	+6,602	New	+$362K	﹤0.01%	771

Other funds holding S

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AQR Capital Management

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

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Legal & General Group

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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 $134B AUM 35.51% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return