Element Pointe Advisors’s SentinelOne S Stock Holding History

Element Pointe Advisors’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 Q3	–	Sell	-15,000	Closed	-$316K	–	73
2024 Q2	$316K	Hold	15,000	–	–	0.08%	53
2024 Q1	$350K	Hold	15,000	–	–	0.09%	54
2023 Q4	$412K	Hold	15,000	–	–	0.1%	56
2023 Q3	$253K	Hold	15,000	–	–	0.06%	60
2023 Q2	$227K	Buy	15,000 +5,000	+50%	+$84.6K	0.06%	69
2023 Q1	$164K	Hold	10,000	–	–	0.04%	72
2022 Q4	$146K	Hold	10,000	–	–	0.05%	68
2022 Q3	$256K	Buy	+10,000	New	+$262K	0.15%	51

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Pointe Advisors's S Position: Q3 2024 in Review

Element Pointe Advisors sold out of SentinelOne (S) in Q3 2024, closing a stake of 15,000 shares — an estimated $316K sold.

Element Pointe Advisors first reported a position in S in Q3 2022 and held it in 8 quarters. The position peaked at $412K in Q4 2023. 404 funds tracked by Wall St. Rank hold S as of Q3 2024.

Element Pointe Advisors reported no remaining SentinelOne position as of Q3 2024 after selling out during the quarter.
Element Pointe Advisors sold 15,000 SentinelOne shares in Q3 2024, an estimated $316K.
Element Pointe Advisors first reported a position in SentinelOne in Q3 2022 and held it in 8 quarters.
Element Pointe Advisors's SentinelOne position peaked at $412K in Q4 2023.
404 funds tracked by Wall St. Rank held SentinelOne as of Q3 2024.

Based on Element Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.