Ellevest Inc’s SentinelOne S Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-36	Closed	-$589	–	1372
2023 Q1	$589	Buy	36 +28	+350%	+$423	﹤0.01%	1656
2022 Q4	$117	Sell	8 -354	-98%	-$6.55K	﹤0.01%	1745
2022 Q3	$9K	Buy	+362	New	+$9.5K	﹤0.01%	1040

Other funds holding S

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ellevest Inc's S Position: Q2 2023 in Review

Ellevest Inc sold out of SentinelOne (S) in Q2 2023, closing a stake of 36 shares — an estimated $589 sold.

Ellevest Inc first reported a position in S in Q3 2022 and held it in 3 quarters. The position peaked at $9K in Q3 2022. 308 funds tracked by Wall St. Rank hold S as of Q2 2023.

Ellevest Inc reported no remaining SentinelOne position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 36 SentinelOne shares in Q2 2023, an estimated $589.
Ellevest Inc first reported a position in SentinelOne in Q3 2022 and held it in 3 quarters.
Ellevest Inc's SentinelOne position peaked at $9K in Q3 2022.
308 funds tracked by Wall St. Rank held SentinelOne as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.