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Nicholas Investment Partners’s SentinelOne S Stock Holding History

Nicholas Investment Partners’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
2025
Q3 		– Sell
-84,977
Closed -$1.55M – 231
2025
Q2 		$1.55M Sell
84,977
-3,839
-4% -$70.2K 0.14% 164
2025
Q1 		$1.61M Sell
88,816
-18,322
-17% -$398K 0.17% 147
2024
Q4 		$2.38M Buy
107,138
+2,780
+3% +$70.9K 0.21% 146
2024
Q3 		$2.5M Buy
104,358
+6,752
+7% +$153K 0.23% 153
2024
Q2 		$2.05M Sell
97,606
-104,362
-52% -$2.14M 0.21% 144
2024
Q1 		$4.71M Sell
201,968
-13,092
-6% -$342K 0.48% 80
2023
Q4 		$5.9M Buy
215,060
+97,626
+83% +$1.89M 0.69% 51
2023
Q3 		$1.98M Buy
+117,434
New +$1.85M 0.15% 128

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nicholas Investment Partners's S Position: Q3 2025 in Review

Nicholas Investment Partners sold out of SentinelOne (S) in Q3 2025, closing a stake of 84,977 shares — an estimated $1.55M sold.

Nicholas Investment Partners first reported a position in S in Q3 2023 and held it in 8 quarters. The position peaked at $5.9M in Q4 2023. 454 funds tracked by Wall St. Rank hold S as of Q3 2025.

  • Nicholas Investment Partners reported no remaining SentinelOne position as of Q3 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 84,977 SentinelOne shares in Q3 2025, an estimated $1.55M.
  • Nicholas Investment Partners first reported a position in SentinelOne in Q3 2023 and held it in 8 quarters.
  • Nicholas Investment Partners's SentinelOne position peaked at $5.9M in Q4 2023.
  • 454 funds tracked by Wall St. Rank held SentinelOne as of Q3 2025.

Based on Nicholas Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.