Elequin Capital’s SentinelOne S Stock Holding History

Elequin Capital’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 Q2	–	Sell	-123	Closed	-$1.58K	–	880
2026 Q1	$1.58K	Buy	+123	New	+$1.71K	﹤0.01%	510
2023 Q1	–	Sell	-528	Closed	-$7.7K	–	504
2022 Q4	$7.7K	Buy	+528	New	+$9.77K	﹤0.01%	496

Other funds holding S

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Elequin Capital's S Position: Q2 2026 in Review

Elequin Capital sold out of SentinelOne (S) in Q2 2026, closing a stake of 123 shares — an estimated $1.58K sold.

Elequin Capital first reported a position in S in Q4 2022 and held it in 2 quarters. The position peaked at $7.7K in Q4 2022. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

Elequin Capital reported no remaining SentinelOne position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 123 SentinelOne shares in Q2 2026, an estimated $1.58K.
Elequin Capital first reported a position in SentinelOne in Q4 2022 and held it in 2 quarters.
Elequin Capital's SentinelOne position peaked at $7.7K in Q4 2022.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.