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Highland Capital Management (Tennessee)’s SentinelOne S Stock Holding History

Highland Capital Management (Tennessee)’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
Q3 		– Sell
-39,655
Closed -$835K – 399
2024
Q2 		$835K Sell
39,655
-7,493
-16% -$154K 0.05% 234
2024
Q1 		$1.1M Buy
+47,148
New +$1.23M 0.06% 226
2023
Q1 		– Sell
-77,054
Closed -$1.12M – 316
2022
Q4 		$1.12M Buy
+77,054
New +$1.43M 0.08% 223

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highland Capital Management (Tennessee)'s S Position: Q3 2024 in Review

Highland Capital Management (Tennessee) sold out of SentinelOne (S) in Q3 2024, closing a stake of 39,655 shares — an estimated $835K sold.

Highland Capital Management (Tennessee) first reported a position in S in Q4 2022 and held it in 3 quarters. The position peaked at $1.12M in Q4 2022. 404 funds tracked by Wall St. Rank hold S as of Q3 2024.

  • Highland Capital Management (Tennessee) reported no remaining SentinelOne position as of Q3 2024 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 39,655 SentinelOne shares in Q3 2024, an estimated $835K.
  • Highland Capital Management (Tennessee) first reported a position in SentinelOne in Q4 2022 and held it in 3 quarters.
  • Highland Capital Management (Tennessee)'s SentinelOne position peaked at $1.12M in Q4 2022.
  • 404 funds tracked by Wall St. Rank held SentinelOne as of Q3 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2024, filed 23 Oct 2024.