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Graham Capital Management’s SentinelOne S Stock Holding History

Graham Capital 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
2024
Q4 		– Sell
-11,000
Closed -$263K – 1452
2024
Q3 		$263K Sell
11,000
-30,316
-73% -$685K ﹤0.01% 827
2024
Q2 		$870K Sell
41,316
-74,437
-64% -$1.53M 0.02% 446
2024
Q1 		$2.7M Buy
115,753
+90,324
+355% +$2.36M 0.05% 198
2023
Q4 		$698K Buy
+25,429
New +$492K 0.02% 490
2023
Q3 		– Sell
-129,054
Closed -$1.95M – 1257
2023
Q2 		$1.95M Sell
129,054
-6,734
-5% -$114K 0.06% 220
2023
Q1 		$2.22M Buy
135,788
+36,536
+37% +$552K 0.07% 227
2022
Q4 		$1.45M Buy
+99,252
New +$1.84M 0.04% 403

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
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Graham Capital Management's S Position: Q4 2024 in Review

Graham Capital Management sold out of SentinelOne (S) in Q4 2024, closing a stake of 11,000 shares — an estimated $263K sold.

Graham Capital Management first reported a position in S in Q4 2022 and held it in 7 quarters. The position peaked at $2.7M in Q1 2024. 458 funds tracked by Wall St. Rank hold S as of Q4 2024.

  • Graham Capital Management reported no remaining SentinelOne position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 11,000 SentinelOne shares in Q4 2024, an estimated $263K.
  • Graham Capital Management first reported a position in SentinelOne in Q4 2022 and held it in 7 quarters.
  • Graham Capital Management's SentinelOne position peaked at $2.7M in Q1 2024.
  • 458 funds tracked by Wall St. Rank held SentinelOne as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.