PEAK6 Investments’s SentinelOne S Stock Holding History

PEAK6 Investments’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 Q3	$7.64M	Buy	319,200 +288,500	+940%	+$6.52M	0.02%	710
2024 Q2	$646K	Sell	30,700 -145,700	-83%	-$2.99M	﹤0.01%	2104
2024 Q1	$4.11M	Sell	176,400 -328,500	-65%	-$8.58M	0.01%	941
2023 Q4	$13.9M	Sell	504,900 -32,800	-6%	-$635K	0.05%	351
2023 Q3	$9.07M	Buy	537,700 +393,200	+272%	+$6.21M	0.04%	435
2023 Q2	$2.18M	Sell	144,500 -9,200	-6%	-$156K	0.01%	1144
2023 Q1	$2.51M	Buy	153,700 +118,400	+335%	+$1.79M	0.01%	1111
2022 Q4	$515K	Buy	35,300 +13,800	+64%	+$255K	﹤0.01%	2489
2022 Q3	$550K	Sell	21,500 -123,000	-85%	-$3.23M	﹤0.01%	2771
2022 Q2	$2.18M	Sell	144,500 -17,600	-11%	-$494K	0.01%	1145
2022 Q1	$6.28M	Buy	+162,100	New	+$6.63M	0.01%	944
2021 Q4	–	Sell	-15,500	Closed	-$830K	–	5710
2021 Q3	$830K	Buy	+15,500	New	+$851K	﹤0.01%	2791

Other funds holding S

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

IHG

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

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

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PEAK6 Investments's S Position: Q3 2024 in Review

PEAK6 Investments increased its SentinelOne (S) stake by 1,889% in Q3 2024, buying an estimated $1.61M and bringing the position to 74,886 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

PEAK6 Investments first reported a position in S in Q3 2021 and has held it in 11 quarters since. The position peaked at $2.21M in Q3 2023. 404 funds tracked by Wall St. Rank hold S as of Q3 2024.

PEAK6 Investments held 74,886 shares of SentinelOne worth $1.79M as of Q3 2024.
PEAK6 Investments bought 71,121 SentinelOne shares in Q3 2024, an estimated $1.61M.
SentinelOne made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1577 holding.
PEAK6 Investments first reported a position in SentinelOne in Q3 2021 and has held it in 11 quarters since.
PEAK6 Investments's SentinelOne position peaked at $2.21M in Q3 2023.
404 funds tracked by Wall St. Rank held SentinelOne as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.