Levin Capital Strategies’s SentinelOne S Stock Holding History

Levin Capital Strategies’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 Q2	–	Sell	-10,000	Closed	-$233K	–	265
2024 Q1	$233K	Buy	+10,000	New	+$261K	0.02%	190
2023 Q4	–	Sell	-21,000	Closed	-$354K	–	297
2023 Q3	$354K	Buy	21,000 +11,000	+110%	+$174K	0.04%	167
2023 Q2	$151K	Buy	+10,000	New	+$169K	0.02%	226
2023 Q1	–	Sell	-68,240	Closed	-$996K	–	270
2022 Q4	$996K	Buy	+68,240	New	+$1.26M	0.13%	78
2022 Q1	–	Sell	-12,000	Closed	-$606K	–	372
2021 Q4	$606K	Buy	+12,000	New	+$703K	0.06%	133
2021 Q3	–	Sell	-6,000	Closed	-$255K	–	394
2021 Q2	$255K	Buy	+6,000	New	+$255K	0.03%	244

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Levin Capital Strategies's S Position: Q2 2024 in Review

Levin Capital Strategies sold out of SentinelOne (S) in Q2 2024, closing a stake of 10,000 shares — an estimated $233K sold.

Levin Capital Strategies first reported a position in S in Q2 2021 and held it in 6 quarters. The position peaked at $996K in Q4 2022. 371 funds tracked by Wall St. Rank hold S as of Q2 2024.

Levin Capital Strategies reported no remaining SentinelOne position as of Q2 2024 after selling out during the quarter.
Levin Capital Strategies sold 10,000 SentinelOne shares in Q2 2024, an estimated $233K.
Levin Capital Strategies first reported a position in SentinelOne in Q2 2021 and held it in 6 quarters.
Levin Capital Strategies's SentinelOne position peaked at $996K in Q4 2022.
371 funds tracked by Wall St. Rank held SentinelOne as of Q2 2024.

Based on Levin Capital Strategies's 13F filing for Q2 2024, filed 7 Aug 2024.