EFG Asset Management’s SentinelOne S Stock Holding History

EFG 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
2025 Q1	–	Sell	-117,748	Closed	-$2.61M	–	191
2024 Q4	$2.61M	Buy	117,748 +43,340	+58%	+$1.11M	0.36%	126
2024 Q3	$1.78M	Buy	74,408 +20,063	+37%	+$453K	0.3%	150
2024 Q2	$1.14M	Buy	54,345 +17,432	+47%	+$358K	0.2%	174
2024 Q1	$860K	Buy	+36,913	New	+$964K	0.15%	183

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

EFG Asset Management's S Position: Q1 2025 in Review

EFG Asset Management sold out of SentinelOne (S) in Q1 2025, closing a stake of 117,748 shares — an estimated $2.61M sold.

EFG Asset Management first reported a position in S in Q1 2024 and held it in 4 quarters. The position peaked at $2.61M in Q4 2024. 442 funds tracked by Wall St. Rank hold S as of Q1 2025.

EFG Asset Management reported no remaining SentinelOne position as of Q1 2025 after selling out during the quarter.
EFG Asset Management sold 117,748 SentinelOne shares in Q1 2025, an estimated $2.61M.
EFG Asset Management first reported a position in SentinelOne in Q1 2024 and held it in 4 quarters.
EFG Asset Management's SentinelOne position peaked at $2.61M in Q4 2024.
442 funds tracked by Wall St. Rank held SentinelOne as of Q1 2025.

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