Ion Asset Management’s SentinelOne S Stock Holding History

Ion Asset 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 Q3	–	Sell	-30,000	Closed	-$632K	–	80
2024 Q2	$632K	Sell	30,000 -9,000	-23%	-$185K	0.04%	46
2024 Q1	$909K	Buy	+39,000	New	+$1.02M	0.06%	34
2021 Q3	–	Sell	-350,000	Closed	-$14.9M	–	54
2021 Q2	$14.9M	Buy	+350,000	New	+$14.9M	1.83%	15

Other funds holding S

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ion Asset Management's S Position: Q3 2024 in Review

Ion Asset Management sold out of SentinelOne (S) in Q3 2024, closing a stake of 30,000 shares — an estimated $632K sold.

Ion Asset Management first reported a position in S in Q2 2021 and held it in 3 quarters. The position peaked at $14.9M in Q2 2021. 404 funds tracked by Wall St. Rank hold S as of Q3 2024.

Ion Asset Management reported no remaining SentinelOne position as of Q3 2024 after selling out during the quarter.
Ion Asset Management sold 30,000 SentinelOne shares in Q3 2024, an estimated $632K.
Ion Asset Management first reported a position in SentinelOne in Q2 2021 and held it in 3 quarters.
Ion Asset Management's SentinelOne position peaked at $14.9M in Q2 2021.
404 funds tracked by Wall St. Rank held SentinelOne as of Q3 2024.

Based on Ion Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.