PCA
S icon

Pallas Capital Advisors’s SentinelOne S Stock Holding History

Pallas Capital Advisors’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 		$625K Buy
48,525
+21,159
+77% +$294K 0.02% 447
2025
Q4 		$410K Buy
+27,366
New +$448K 0.01% 590
2025
Q3 		– Sell
-23,625
Closed -$432K – 941
2025
Q2 		$432K Buy
23,625
+5,987
+34% +$110K 0.02% 551
2025
Q1 		$321K Buy
17,638
+5,340
+43% +$116K 0.01% 579
2024
Q4 		$273K Buy
12,298
+202
+2% +$5.15K 0.01% 487
2024
Q3 		$314K Buy
+12,096
New +$273K 0.01% 460

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