Pathstone Family Office’s SentinelOne S Stock Holding History

Pathstone Family Office’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
2023 Q3	$368K	Sell	21,835 -1,689	-7%	-$26.7K	﹤0.01%	1199
2023 Q2	$355K	Buy	23,524 +1,807	+8%	+$30.6K	0.01%	906
2023 Q1	$355K	Sell	21,717 -37,267	-63%	-$563K	0.01%	841
2022 Q4	$283K	Sell	58,984 -55,487	-48%	-$1.03M	0.01%	946
2022 Q3	$2.93M	Sell	114,471 -241	-0.2%	-$6.33K	0.06%	186
2022 Q2	$2.68M	Buy	114,712 +20,414	+22%	+$573K	0.06%	169
2022 Q1	$3.65M	Buy	+94,298	New	+$3.86M	0.09%	116

Other funds holding S

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pathstone Family Office's S Position: Q3 2023 in Review

Pathstone Family Office reduced its SentinelOne (S) stake by 7.2% in Q3 2023, selling an estimated $26.7K and leaving 21,835 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Pathstone Family Office first reported a position in S in Q1 2022 and has held it in 7 quarters since. The position peaked at $3.65M in Q1 2022. 322 funds tracked by Wall St. Rank hold S as of Q3 2023.

Pathstone Family Office held 21,835 shares of SentinelOne worth $368K as of Q3 2023.
Pathstone Family Office sold 1,689 SentinelOne shares in Q3 2023, an estimated $26.7K.
SentinelOne made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1199 holding.
Pathstone Family Office first reported a position in SentinelOne in Q1 2022 and has held it in 7 quarters since.
Pathstone Family Office's SentinelOne position peaked at $3.65M in Q1 2022.
322 funds tracked by Wall St. Rank held SentinelOne as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.