NIP
S icon

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

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return