Forge First Asset Management’s SentinelOne S Stock Holding History

Forge First Asset Management’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 Q1	–	Sell	-56,400	Closed	-$1.25M	–	50
2024 Q4	$1.25M	Buy	+56,400	New	+$1.44M	0.45%	34

Other funds holding S

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

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

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Forge First Asset Management's S Position: Q1 2025 in Review

Forge First Asset Management sold out of SentinelOne (S) in Q1 2025, closing a stake of 56,400 shares — an estimated $1.25M sold.

Forge First Asset Management first reported a position in S in Q4 2024 and held it in 1 quarter. The position peaked at $1.25M in Q4 2024. 442 funds tracked by Wall St. Rank hold S as of Q1 2025.

Forge First Asset Management reported no remaining SentinelOne position as of Q1 2025 after selling out during the quarter.
Forge First Asset Management sold 56,400 SentinelOne shares in Q1 2025, an estimated $1.25M.
Forge First Asset Management first reported a position in SentinelOne in Q4 2024 and held it in 1 quarter.
Forge First Asset Management's SentinelOne position peaked at $1.25M in Q4 2024.
442 funds tracked by Wall St. Rank held SentinelOne as of Q1 2025.

Based on Forge First Asset Management's 13F filing for Q1 2025, filed 9 May 2025.