MA
S icon

Montag & Associates’s SentinelOne S Stock Holding History

Montag & Associates’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 		$181 Sell
14
-290
-95% -$4.03K ﹤0.01% 932
2025
Q4 		$4.56K Sell
304
-444
-59% -$7.27K ﹤0.01% 820
2025
Q3 		$13.2K Buy
748
+14
+2% +$251 ﹤0.01% 729
2025
Q2 		$13.4K Hold
734
– – ﹤0.01% 714
2025
Q1 		$13.3K Hold
734
– – ﹤0.01% 759
2024
Q4 		$16.3K Hold
734
– – ﹤0.01% 732
2024
Q3 		$17.6K Sell
734
-1,305
-64% -$29.5K ﹤0.01% 744
2024
Q2 		$42.9K Hold
2,039
– – ﹤0.01% 612
2024
Q1 		$47.5K Hold
2,039
– – ﹤0.01% 606
2023
Q4 		$56K Hold
2,039
– – ﹤0.01% 561
2023
Q3 		$34.4K Buy
2,039
+1,200
+143% +$19K ﹤0.01% 605
2023
Q2 		$12.7K Hold
839
– – ﹤0.01% 722
2023
Q1 		$13.7K Buy
839
+323
+63% +$4.88K ﹤0.01% 709
2022
Q4 		$7.53K Sell
516
-466
-47% -$8.62K ﹤0.01% 772
2022
Q3 		$25K Buy
+982
New +$25.8K ﹤0.01% 640

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