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Renaissance Capital’s SentinelOne S Stock Holding History

Renaissance 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
2024
Q3 		– Sell
-205,952
Closed -$4.34M – 43
2024
Q2 		$4.34M Buy
205,952
+48,094
+30% +$987K 2.42% 16
2024
Q1 		$3.68M Buy
157,858
+8,633
+6% +$226K 1.91% 17
2023
Q4 		$4.09M Buy
149,225
+33,010
+28% +$639K 2.01% 13
2023
Q3 		$1.96M Buy
116,215
+43,327
+59% +$684K 1.04% 26
2023
Q2 		$1.1M Buy
72,888
+9,419
+15% +$159K 0.63% 41
2023
Q1 		$1.04M Sell
63,469
-6,728
-10% -$102K 0.77% 35
2022
Q4 		$1.02M Sell
70,197
-123
-0.2% -$2.28K 0.8% 36
2022
Q3 		$1.8M Buy
70,320
+52,197
+288% +$1.37M 1.15% 21
2022
Q2 		$423K Buy
18,123
+5,460
+43% +$153K 0.23% 65
2022
Q1 		$491K Sell
12,663
-3,455
-21% -$141K 0.21% 76
2021
Q4 		$814K Buy
16,118
+742
+5% +$43.5K 0.21% 75
2021
Q3 		$824K Buy
+15,376
New +$844K 0.17% 80

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
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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Capital's S Position: Q3 2024 in Review

Renaissance Capital sold out of SentinelOne (S) in Q3 2024, closing a stake of 205,952 shares — an estimated $4.34M sold.

Renaissance Capital first reported a position in S in Q3 2021 and held it in 12 quarters. The position peaked at $4.34M in Q2 2024. 404 funds tracked by Wall St. Rank hold S as of Q3 2024.

  • Renaissance Capital reported no remaining SentinelOne position as of Q3 2024 after selling out during the quarter.
  • Renaissance Capital sold 205,952 SentinelOne shares in Q3 2024, an estimated $4.34M.
  • Renaissance Capital first reported a position in SentinelOne in Q3 2021 and held it in 12 quarters.
  • Renaissance Capital's SentinelOne position peaked at $4.34M in Q2 2024.
  • 404 funds tracked by Wall St. Rank held SentinelOne as of Q3 2024.

Based on Renaissance Capital's 13F filing for Q3 2024, filed 15 Oct 2024.