Crestone Asset Management’s SentinelOne S Stock Holding History

Crestone 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
2024 Q2	–	Sell	-8,869	Closed	-$207K	–	66
2024 Q1	$207K	Hold	8,869	–	–	0.04%	99
2023 Q4	$243K	Sell	8,869 -2,723	-23%	-$52.7K	0.06%	88
2023 Q3	$195K	Sell	11,592 -5,796	-33%	-$91.6K	0.05%	112
2023 Q2	$263K	Hold	17,388	–	–	0.06%	65
2023 Q1	$284K	Sell	17,388 -4,609	-21%	-$69.6K	0.06%	58
2022 Q4	$321K	Hold	21,997	–	–	0.07%	59
2022 Q3	$562K	Sell	21,997 -1,536	-7%	-$40.3K	0.14%	53
2022 Q2	$549K	Buy	+23,533	New	+$660K	0.13%	55

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

Crestone Asset Management's S Position: Q2 2024 in Review

Crestone Asset Management sold out of SentinelOne (S) in Q2 2024, closing a stake of 8,869 shares — an estimated $207K sold.

Crestone Asset Management first reported a position in S in Q2 2022 and held it in 8 quarters. The position peaked at $562K in Q3 2022. 371 funds tracked by Wall St. Rank hold S as of Q2 2024.

Crestone Asset Management reported no remaining SentinelOne position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 8,869 SentinelOne shares in Q2 2024, an estimated $207K.
Crestone Asset Management first reported a position in SentinelOne in Q2 2022 and held it in 8 quarters.
Crestone Asset Management's SentinelOne position peaked at $562K in Q3 2022.
371 funds tracked by Wall St. Rank held SentinelOne as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.