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IMC Chicago’s
SentinelOne
S
Stock Holding History
IMC Chicago’s Portfolio
S Stock Details
S Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$4.49M
Sell
348,500
-280,700
-45%
-$3.9M
0.07%
1870
2025
Q4
$9.44M
Buy
629,200
+31,100
+5%
+$509K
0.17%
1269
2025
Q3
$10.5M
Buy
598,100
+277,300
+86%
+$4.97M
0.19%
1119
2025
Q2
$5.86M
Sell
320,800
-53,600
-14%
-$980K
0.15%
1295
2025
Q1
$6.81M
Sell
374,400
-300
-0.1%
-$6.51K
0.26%
1058
2024
Q4
$8.32M
Buy
374,700
+64,100
+21%
+$1.64M
0.23%
1000
2024
Q3
$7.43M
Buy
310,600
+136,500
+78%
+$3.08M
0.21%
957
2024
Q2
$3.66M
Buy
174,100
+10,000
+6%
+$205K
0.12%
1215
2024
Q1
$3.83M
Sell
164,100
-1,400
-0.8%
-$36.6K
0.13%
1072
2023
Q4
$4.54M
Buy
165,500
+98,300
+146%
+$1.9M
0.14%
917
2023
Q3
$1.13M
Buy
+67,200
New
+$1.06M
0.07%
1179
Other funds holding S
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
First Trust Advisors
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
Legal & General Group
London, United Kingdom
$432B AUM
29.4%
1-Year Est. Return
RM
Redpoint Management
Woodside, California
$201M AUM
39.14%
1-Year Est. Return
CG
Caprock Group
Boise, Idaho
$4.12B AUM
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
Point72 Asset Management
Stamford, Connecticut
$57.5B AUM
55.25%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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