Quarry LP’s SentinelOne S Stock Holding History

Quarry LP’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	-668	Closed	-$15.6K	–	2057
2024 Q1	$15.6K	Buy	668 +167	+33%	+$4.36K	﹤0.01%	1033
2023 Q4	$13.7K	Buy	+501	New	+$9.7K	﹤0.01%	951
2023 Q1	–	Sell	-531	Closed	-$7.75K	–	1258
2022 Q4	$7.75K	Buy	+531	New	+$9.83K	﹤0.01%	701

Other funds holding S

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

Quarry LP's S Position: Q2 2024 in Review

Quarry LP sold out of SentinelOne (S) in Q2 2024, closing a stake of 668 shares — an estimated $15.6K sold.

Quarry LP first reported a position in S in Q4 2022 and held it in 3 quarters. The position peaked at $15.6K in Q1 2024. 371 funds tracked by Wall St. Rank hold S as of Q2 2024.

Quarry LP reported no remaining SentinelOne position as of Q2 2024 after selling out during the quarter.
Quarry LP sold 668 SentinelOne shares in Q2 2024, an estimated $15.6K.
Quarry LP first reported a position in SentinelOne in Q4 2022 and held it in 3 quarters.
Quarry LP's SentinelOne position peaked at $15.6K in Q1 2024.
371 funds tracked by Wall St. Rank held SentinelOne as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.