Quantessence Capital’s SentinelOne S Stock Holding History

Quantessence Capital’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 Q1	–	Sell	-9,398	Closed	-$209K	–	453
2024 Q4	$209K	Buy	+9,398	New	+$240K	0.09%	213

Other funds holding S

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Quantessence Capital's S Position: Q1 2025 in Review

Quantessence Capital sold out of SentinelOne (S) in Q1 2025, closing a stake of 9,398 shares — an estimated $209K sold.

Quantessence Capital first reported a position in S in Q4 2024 and held it in 1 quarter. The position peaked at $209K in Q4 2024. 441 funds tracked by Wall St. Rank hold S as of Q1 2025.

Quantessence Capital reported no remaining SentinelOne position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 9,398 SentinelOne shares in Q1 2025, an estimated $209K.
Quantessence Capital first reported a position in SentinelOne in Q4 2024 and held it in 1 quarter.
Quantessence Capital's SentinelOne position peaked at $209K in Q4 2024.
441 funds tracked by Wall St. Rank held SentinelOne as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.