Oracle Alpha’s SentinelOne S Stock Holding History

Oracle Alpha’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 Q1	$307K	Buy	13,159 +1,387	+12%	+$36.2K	0.55%	75
2023 Q4	$323K	Buy	+11,772	New	+$228K	0.42%	90

Other funds holding S

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Oracle Alpha's S Position: Q1 2024 in Review

Oracle Alpha increased its SentinelOne (S) stake by 12% in Q1 2024, buying an estimated $36.2K and bringing the position to 13,159 shares worth $307K. The position accounts for 0.55% of the portfolio, ranked #75.

Oracle Alpha first reported a position in S in Q4 2023 and has held it in 2 quarters since. The position peaked at $323K in Q4 2023. 383 funds tracked by Wall St. Rank hold S as of Q1 2024.

Oracle Alpha held 13,159 shares of SentinelOne worth $307K as of Q1 2024.
Oracle Alpha bought 1,387 SentinelOne shares in Q1 2024, an estimated $36.2K.
SentinelOne made up 0.55% of Oracle Alpha's portfolio in Q1 2024, its #75 holding.
Oracle Alpha first reported a position in SentinelOne in Q4 2023 and has held it in 2 quarters since.
Oracle Alpha's SentinelOne position peaked at $323K in Q4 2023.
383 funds tracked by Wall St. Rank held SentinelOne as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.