GS
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GTS Securities’s SentinelOne S Stock Holding History

GTS Securities’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
-147,500
Closed -$3.53M – 3505
2024
Q3 		$3.53M Buy
147,500
+7,000
+5% +$158K 0.01% 1146
2024
Q2 		$2.96M Buy
140,500
+26,500
+23% +$544K 0.01% 1213
2024
Q1 		$2.66M Sell
114,000
-71,200
-38% -$1.86M ﹤0.01% 1285
2023
Q4 		$5.08M Sell
185,200
-69,900
-27% -$1.35M 0.01% 992
2023
Q3 		$4.3M Buy
+255,100
New +$4.03M 0.01% 1015

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

GTS Securities's S Position: Q4 2024 in Review

GTS Securities sold out of SentinelOne (S) in Q4 2024, closing a stake of 72,593 shares — an estimated $1.74M sold.

GTS Securities first reported a position in S in Q2 2023 and held it in 6 quarters. The position peaked at $1.75M in Q4 2023. 458 funds tracked by Wall St. Rank hold S as of Q4 2024.

  • GTS Securities reported no remaining SentinelOne position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 72,593 SentinelOne shares in Q4 2024, an estimated $1.74M.
  • GTS Securities first reported a position in SentinelOne in Q2 2023 and held it in 6 quarters.
  • GTS Securities's SentinelOne position peaked at $1.75M in Q4 2023.
  • 458 funds tracked by Wall St. Rank held SentinelOne as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.