Islay Capital Management’s SentinelOne S Stock Holding History

Islay Capital 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	-300	Closed	-$6.32K	–	217
2024 Q2	$6.32K	Hold	300	–	–	﹤0.01%	168
2024 Q1	$6.99K	Sell	300 -700	-70%	-$18.3K	0.01%	168
2023 Q4	$27.4K	Sell	1,000 -500	-33%	-$9.68K	0.02%	158
2023 Q3	$25.3K	Hold	1,500	–	–	0.02%	152
2023 Q2	$22.6K	Hold	1,500	–	–	0.02%	158
2023 Q1	$24.5K	Hold	1,500	–	–	0.02%	157
2022 Q4	$21.9K	Hold	1,500	–	–	0.03%	166
2022 Q3	$38K	Hold	1,500	–	–	0.05%	156
2022 Q2	$35K	Buy	1,500 +500	+50%	+$14K	0.04%	196
2022 Q1	$39K	Buy	1,000 +450	+82%	+$18.4K	0.03%	202
2021 Q4	$28K	Buy	550 +150	+38%	+$8.79K	0.02%	208
2021 Q3	$21K	Hold	400	–	–	0.02%	234
2021 Q2	$17K	Buy	+400	New	+$17K	0.01%	240

Other funds holding S

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Islay Capital Management's S Position: Q3 2024 in Review

Islay Capital Management sold out of SentinelOne (S) in Q3 2024, closing a stake of 300 shares — an estimated $6.32K sold.

Islay Capital Management first reported a position in S in Q2 2021 and held it in 13 quarters. The position peaked at $39K in Q1 2022. 404 funds tracked by Wall St. Rank hold S as of Q3 2024.

Islay Capital Management reported no remaining SentinelOne position as of Q3 2024 after selling out during the quarter.
Islay Capital Management sold 300 SentinelOne shares in Q3 2024, an estimated $6.32K.
Islay Capital Management first reported a position in SentinelOne in Q2 2021 and held it in 13 quarters.
Islay Capital Management's SentinelOne position peaked at $39K in Q1 2022.
404 funds tracked by Wall St. Rank held SentinelOne as of Q3 2024.

Based on Islay Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.