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 Q3	–	Sell	-10,000	Closed	-$183K	–	1165
2025 Q2	$183K	Sell	10,000 -1,100	-10%	-$20.1K	0.01%	772
2025 Q1	$202K	Buy	11,100 +2,300	+26%	+$49.9K	0.01%	710
2024 Q4	$195K	Sell	8,800 -7,300	-45%	-$186K	0.01%	777
2024 Q3	$385K	Buy	16,100 +12,900	+403%	+$291K	0.02%	554
2024 Q2	$67.4K	Buy	+3,200	New	+$65.6K	﹤0.01%	779
2024 Q1	–	Sell	-20,100	Closed	-$552K	–	938
2023 Q4	$552K	Buy	+20,100	New	+$389K	0.03%	385
2023 Q3	–	Sell	-1,500	Closed	-$22.6K	–	918
2023 Q2	$22.6K	Buy	+1,500	New	+$25.4K	﹤0.01%	817

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.