PCM
S icon

Penn Capital Management’s SentinelOne S Stock Holding History

Penn Capital Management’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
2025
Q4 		– Sell
-49,116
Closed -$881K – 193
2025
Q3 		$881K Sell
49,116
-19,664
-29% -$353K 0.07% 117
2025
Q2 		$1.28M Buy
68,780
+813
+1% +$14.9K 0.11% 110
2025
Q1 		$1.26M Buy
67,967
+33,989
+100% +$737K 0.12% 100
2024
Q4 		$754K Sell
33,978
-44,077
-56% -$1.12M 0.07% 109
2024
Q3 		$1.89M Buy
+78,055
New +$1.76M 0.17% 107

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