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Phoenix Financial’s SentinelOne S Stock Holding History

Phoenix Financial’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
Q2 		– Sell
-37,500
Closed -$874K – 428
2024
Q1 		$874K Buy
+37,500
New +$980K 0.01% 233
2022
Q4 		– Sell
-27,295
Closed -$717K – 336
2022
Q3 		$717K Sell
27,295
-74,707
-73% -$1.96M 0.02% 228
2022
Q2 		$2.41M Buy
+102,002
New +$2.86M 0.05% 150

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Phoenix Financial's S Position: Q2 2024 in Review

Phoenix Financial sold out of SentinelOne (S) in Q2 2024, closing a stake of 37,500 shares — an estimated $874K sold.

Phoenix Financial first reported a position in S in Q2 2022 and held it in 3 quarters. The position peaked at $2.41M in Q2 2022. 371 funds tracked by Wall St. Rank hold S as of Q2 2024.

  • Phoenix Financial reported no remaining SentinelOne position as of Q2 2024 after selling out during the quarter.
  • Phoenix Financial sold 37,500 SentinelOne shares in Q2 2024, an estimated $874K.
  • Phoenix Financial first reported a position in SentinelOne in Q2 2022 and held it in 3 quarters.
  • Phoenix Financial's SentinelOne position peaked at $2.41M in Q2 2022.
  • 371 funds tracked by Wall St. Rank held SentinelOne as of Q2 2024.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.