Exchange Traded Concepts’s SentinelOne S Stock Holding History

Exchange Traded Concepts’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 Q2	–	Sell	-139	Closed	-$3.24K	–	1288
2024 Q1	$3.24K	Buy	+139	New	+$3.63K	﹤0.01%	1217

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Exchange Traded Concepts's S Position: Q2 2024 in Review

Exchange Traded Concepts sold out of SentinelOne (S) in Q2 2024, closing a stake of 139 shares — an estimated $3.24K sold.

Exchange Traded Concepts first reported a position in S in Q1 2024 and held it in 1 quarter. The position peaked at $3.24K in Q1 2024. 371 funds tracked by Wall St. Rank hold S as of Q2 2024.

Exchange Traded Concepts reported no remaining SentinelOne position as of Q2 2024 after selling out during the quarter.
Exchange Traded Concepts sold 139 SentinelOne shares in Q2 2024, an estimated $3.24K.
Exchange Traded Concepts first reported a position in SentinelOne in Q1 2024 and held it in 1 quarter.
Exchange Traded Concepts's SentinelOne position peaked at $3.24K in Q1 2024.
371 funds tracked by Wall St. Rank held SentinelOne as of Q2 2024.

Based on Exchange Traded Concepts's 13F filing for Q2 2024, filed 13 Aug 2024.