National Bank of Canada
S icon

National Bank of Canada’s SentinelOne S Stock Holding History

National Bank of Canada’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
-4,158
Closed -$84.6K – 3000
2024
Q2 		$84.6K Buy
4,158
+2,000
+93% +$41K ﹤0.01% 1531
2024
Q1 		$45.5K Buy
2,158
+2,088
+2,983% +$54.5K ﹤0.01% 1784
2023
Q4 		$1.81K Sell
70
-600,000
-100% -$11.6M ﹤0.01% 2467
2023
Q3 		$10.1M Sell
600,070
-431,460
-42% -$6.82M 0.02% 607
2023
Q2 		$15.6M Buy
1,031,530
+1,031,460
+1,473,514% +$17.4M 0.03% 425
2023
Q1 		$1.15K Hold
70
– – ﹤0.01% 2516
2022
Q4 		$1.02K Hold
70
– – ﹤0.01% 2583
2022
Q3 		$2K Sell
70
-25
-26% -$656 ﹤0.01% 2529
2022
Q2 		$2K Hold
95
– – ﹤0.01% 2616
2022
Q1 		$4K Sell
95
-121
-56% -$4.95K ﹤0.01% 2604
2021
Q4 		$11K Buy
+216
New +$12.7K ﹤0.01% 2332

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

National Bank of Canada's S Position: Q3 2024 in Review

National Bank of Canada sold out of SentinelOne (S) in Q3 2024, closing a stake of 4,158 shares — an estimated $84.6K sold.

National Bank of Canada first reported a position in S in Q4 2021 and held it in 11 quarters. The position peaked at $15.6M in Q2 2023. 404 funds tracked by Wall St. Rank hold S as of Q3 2024.

  • National Bank of Canada reported no remaining SentinelOne position as of Q3 2024 after selling out during the quarter.
  • National Bank of Canada sold 4,158 SentinelOne shares in Q3 2024, an estimated $84.6K.
  • National Bank of Canada first reported a position in SentinelOne in Q4 2021 and held it in 11 quarters.
  • National Bank of Canada's SentinelOne position peaked at $15.6M in Q2 2023.
  • 404 funds tracked by Wall St. Rank held SentinelOne as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.