IMC Chicago
S icon

IMC Chicago’s SentinelOne S Stock Holding History

IMC Chicago’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 		$4.18M Sell
324,500
-245,500
-43% -$3.41M 0.06% 1934
2025
Q4 		$8.55M Buy
570,000
+296,200
+108% +$4.85M 0.15% 1348
2025
Q3 		$4.82M Buy
273,800
+14,900
+6% +$267K 0.09% 1590
2025
Q2 		$4.73M Buy
258,900
+113,700
+78% +$2.08M 0.12% 1425
2025
Q1 		$2.64M Sell
145,200
-38,700
-21% -$840K 0.1% 1625
2024
Q4 		$4.08M Sell
183,900
-41,400
-18% -$1.06M 0.11% 1366
2024
Q3 		$5.39M Buy
225,300
+47,900
+27% +$1.08M 0.16% 1099
2024
Q2 		$3.73M Buy
177,400
+37,400
+27% +$767K 0.12% 1203
2024
Q1 		$3.26M Buy
140,000
+63,300
+83% +$1.65M 0.11% 1134
2023
Q4 		$2.1M Buy
76,700
+38,300
+100% +$742K 0.07% 1194
2023
Q3 		$647K Buy
+38,400
New +$607K 0.04% 1356

Other funds holding S

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
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
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
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
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