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Millrace Asset Group’s SentinelOne S Stock Holding History

Millrace Asset Group’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 		$2.03M Buy
+85,013
New +$1.92M 2.07% 14

Other funds holding S

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millrace Asset Group's S Position: Q3 2024 in Review

Millrace Asset Group opened a new position in SentinelOne (S) in Q3 2024: 85,013 shares worth $2.03M. The stake represents 2.07% of the portfolio and ranks #14 among its holdings.

404 funds tracked by Wall St. Rank hold S as of Q3 2024.

  • Millrace Asset Group held 85,013 shares of SentinelOne worth $2.03M as of Q3 2024.
  • SentinelOne was a new Millrace Asset Group position in Q3 2024.
  • SentinelOne made up 2.07% of Millrace Asset Group's portfolio in Q3 2024, its #14 holding.
  • 404 funds tracked by Wall St. Rank held SentinelOne as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.