Frank Rimerman Advisors’s SentinelOne S Stock Holding History

Frank Rimerman Advisors’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 Q1	–	Sell	-158,656	Closed	-$2.38M	–	639
2025 Q4	$2.38M	Sell	158,656 -38,467	-20%	-$630K	0.15%	110
2025 Q3	$3.47M	Sell	197,123 -219,645	-53%	-$3.94M	0.22%	72
2025 Q2	$7.62M	Buy	416,768 +56,662	+16%	+$1.04M	0.51%	24
2025 Q1	$6.55M	Buy	360,106 +111,398	+45%	+$2.42M	0.52%	28
2024 Q4	$5.52M	Sell	248,708 -14,260	-5%	-$364K	0.4%	35
2024 Q3	$6.29M	Buy	262,968 +71,208	+37%	+$1.61M	0.45%	31
2024 Q2	$4.04M	Buy	191,760 +2,406	+1%	+$49.4K	0.29%	52
2024 Q1	$4.41M	Buy	189,354 +19	+0%	+$496	0.85%	19
2023 Q4	$5.2M	Sell	189,335 -186,971	-50%	-$3.62M	1.08%	18
2023 Q3	$6.34M	Hold	376,306	–	–	1.53%	13
2023 Q2	$5.68M	Hold	376,306	–	–	1.36%	15
2023 Q1	$6.16M	Hold	376,306	–	–	1.7%	12
2022 Q4	$5.49M	Buy	376,306 +40,596	+12%	+$751K	1.71%	12
2022 Q3	$8.58M	Hold	335,710	–	–	3.1%	10
2022 Q2	$7.83M	Buy	335,710 +279,314	+495%	+$7.84M	2.99%	10
2022 Q1	$2.18M	Buy	+56,396	New	+$2.31M	0.7%	24

Other funds holding S

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

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

Legal & General Group

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

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return