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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
2026
Q1 		– Sell
-37,600
Closed -$564K – 1160
2025
Q4 		$564K Sell
37,600
-400
-1% -$6.55K 0.03% 499
2025
Q3 		$669K Buy
38,000
+28,500
+300% +$511K 0.03% 440
2025
Q2 		$174K Buy
9,500
+7,400
+352% +$135K 0.01% 779
2025
Q1 		$38.2K Sell
2,100
-30,100
-93% -$653K ﹤0.01% 851
2024
Q4 		$715K Buy
32,200
+31,000
+2,583% +$791K 0.03% 439
2024
Q3 		$28.7K Sell
1,200
-34,800
-97% -$786K ﹤0.01% 768
2024
Q2 		$758K Sell
36,000
-59,000
-62% -$1.21M 0.04% 359
2024
Q1 		$2.21M Buy
95,000
+75,000
+375% +$1.96M 0.13% 132
2023
Q4 		$549K Buy
20,000
+10,000
+100% +$194K 0.03% 386
2023
Q3 		$169K Sell
10,000
-20,000
-67% -$316K 0.01% 631
2023
Q2 		$453K Buy
+30,000
New +$507K 0.03% 437

Other funds holding S

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
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.