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 -96,251	-82%	-$1.45M	0.01%	841
2022 Q4	$565K	Sell	117,968 -110,974	-48%	-$2.05M	﹤0.01%	1048
2022 Q3	$5.85M	Buy	228,942 +114,230	+100%	+$3M	0.05%	211
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 $1.42B 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

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

ACG

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

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $5.85M in Q3 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 $5.85M in Q3 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.