Quadrant Capital Group’s SentinelOne S Stock Holding History

Quadrant Capital 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	$8.66K	Buy	672 +581	+638%	+$8.07K	﹤0.01%	2226
2025 Q4	$1.36K	Hold	91	–	–	﹤0.01%	2563
2025 Q3	$1.6K	Buy	+91	New	+$1.63K	﹤0.01%	2504
2025 Q2	–	Sell	-266	Closed	-$4.84K	–	2358
2025 Q1	$4.84K	Buy	266 +122	+85%	+$2.65K	﹤0.01%	2355
2024 Q4	$3.2K	Hold	144	–	–	﹤0.01%	2417
2024 Q3	$3.44K	Hold	144	–	–	﹤0.01%	2391
2024 Q2	$3.03K	Sell	144 -30	-17%	-$615	﹤0.01%	2411
2024 Q1	$4.06K	Sell	174 -118	-40%	-$3.08K	﹤0.01%	2373
2023 Q4	$8.01K	Buy	292 +83	+40%	+$1.61K	﹤0.01%	2143
2023 Q3	$3.52K	Buy	209 +22	+12%	+$348	﹤0.01%	2260
2023 Q2	$2.82K	Sell	187 -320	-63%	-$5.41K	﹤0.01%	2340
2023 Q1	$8.29K	Buy	507 +214	+73%	+$3.23K	﹤0.01%	2102
2022 Q4	$4.28K	Sell	293 -32	-10%	-$592	﹤0.01%	2236
2022 Q3	$8K	Hold	325	–	–	﹤0.01%	1978
2022 Q2	$8K	Buy	+325	New	+$9.12K	﹤0.01%	1796

Other funds holding S

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

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