PAG
S icon

Private Advisor Group’s SentinelOne S Stock Holding History

Private Advisor Group’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
2026
Q1 		$2.67M Buy
207,298
+40,523
+24% +$563K 0.01% 919
2025
Q4 		$2.5M Buy
166,775
+103,164
+162% +$1.69M 0.01% 937
2025
Q3 		$1.12M Buy
63,611
+11,867
+23% +$213K 0.01% 1307
2025
Q2 		$946K Buy
+51,744
New +$947K 0.01% 1336
2025
Q1 		– Sell
-13,984
Closed -$310K – 2401
2024
Q4 		$310K Sell
13,984
-3,614
-21% -$92.2K ﹤0.01% 1839
2024
Q3 		$421K Buy
17,598
+2,093
+13% +$47.3K ﹤0.01% 1715
2024
Q2 		$326K Buy
15,505
+5,501
+55% +$113K ﹤0.01% 1823
2024
Q1 		$233K Buy
+10,004
New +$261K ﹤0.01% 2012
2022
Q1 		– Sell
-4,418
Closed -$223K – 2255
2021
Q4 		$223K Buy
+4,418
New +$259K ﹤0.01% 1875

Other funds holding S

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return