CSS LLC’s SentinelOne S Stock Holding History

CSS LLC’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	-1,333	Closed	-$28.9K	–	1069
2024 Q4	$29.6K	Buy	+1,333	New	+$34K	﹤0.01%	914
2024 Q2	–	Sell	-10,929	Closed	-$224K	–	980
2024 Q1	$255K	Buy	+10,929	New	+$286K	0.01%	609

Other funds holding S

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 $5.22B AUM 42.47% 1-Year Est. Return

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

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

CSS LLC's S Position: Q1 2025 in Review

CSS LLC sold out of SentinelOne (S) in Q1 2025, closing a stake of 1,333 shares — an estimated $28.9K sold.

CSS LLC first reported a position in S in Q1 2024 and held it in 2 quarters. The position peaked at $255K in Q1 2024. 441 funds tracked by Wall St. Rank hold S as of Q1 2025.

CSS LLC reported no remaining SentinelOne position as of Q1 2025 after selling out during the quarter.
CSS LLC sold 1,333 SentinelOne shares in Q1 2025, an estimated $28.9K.
CSS LLC first reported a position in SentinelOne in Q1 2024 and held it in 2 quarters.
CSS LLC's SentinelOne position peaked at $255K in Q1 2024.
441 funds tracked by Wall St. Rank held SentinelOne as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.