Crestline Management’s SentinelOne S Stock Holding History

Crestline 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
2025 Q1	–	Sell	-65,719	Closed	-$1.46M	–	525
2024 Q4	$1.46M	Buy	+65,719	New	+$1.68M	0.05%	342
2024 Q2	–	Sell	-193,322	Closed	-$4.51M	–	190
2024 Q1	$4.51M	Buy	+193,322	New	+$5.05M	0.4%	85
2023 Q1	–	Sell	-27,255	Closed	-$398K	–	193
2022 Q4	$398K	Sell	27,255 -51,954	-66%	-$961K	0.06%	148
2022 Q3	$2.02M	Buy	+79,209	New	+$2.08M	0.27%	84
2022 Q1	–	Sell	-70,000	Closed	-$3.53M	–	322
2021 Q4	$3.53M	Buy	+70,000	New	+$4.1M	0.26%	78

Other funds holding S

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Crestline Management's S Position: Q1 2025 in Review

Crestline Management sold out of SentinelOne (S) in Q1 2025, closing a stake of 65,719 shares — an estimated $1.46M sold.

Crestline Management first reported a position in S in Q4 2021 and held it in 5 quarters. The position peaked at $4.51M in Q1 2024. 442 funds tracked by Wall St. Rank hold S as of Q1 2025.

Crestline Management reported no remaining SentinelOne position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 65,719 SentinelOne shares in Q1 2025, an estimated $1.46M.
Crestline Management first reported a position in SentinelOne in Q4 2021 and held it in 5 quarters.
Crestline Management's SentinelOne position peaked at $4.51M in Q1 2024.
442 funds tracked by Wall St. Rank held SentinelOne as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.