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FNY Investment Advisers’s SentinelOne S Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-2,048
Closed -$36K – 1402
2025
Q3 		$36K Buy
+2,048
New +$36.7K 0.01% 568
2024
Q3 		– Sell
-700
Closed -$14K – 802
2024
Q2 		$14K Buy
+700
New +$14.4K 0.01% 333
2023
Q1 		– Sell
-6,773
Closed -$98K – 702
2022
Q4 		$98K Buy
+6,773
New +$125K 0.14% 139

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FNY Investment Advisers's S Position: Q4 2025 in Review

FNY Investment Advisers sold out of SentinelOne (S) in Q4 2025, closing a stake of 2,048 shares — an estimated $36K sold.

FNY Investment Advisers first reported a position in S in Q4 2022 and held it in 3 quarters. The position peaked at $98K in Q4 2022. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

  • FNY Investment Advisers reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 2,048 SentinelOne shares in Q4 2025, an estimated $36K.
  • FNY Investment Advisers first reported a position in SentinelOne in Q4 2022 and held it in 3 quarters.
  • FNY Investment Advisers's SentinelOne position peaked at $98K in Q4 2022.
  • 436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.