Seven Eight Capital’s SentinelOne S Stock Holding History

Seven Eight 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 Q2	–	Sell	-121,979	Closed	-$2.84M	–	878
2024 Q1	$2.84M	Buy	121,979 +9,967	+9%	+$260K	0.3%	95
2023 Q4	$3.07M	Buy	+112,012	New	+$2.17M	0.36%	65
2022 Q2	–	Sell	-32,082	Closed	-$1.24M	–	591
2022 Q1	$1.24M	Buy	+32,082	New	+$1.31M	0.17%	182

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

Seven Eight Capital's S Position: Q2 2024 in Review

Seven Eight Capital sold out of SentinelOne (S) in Q2 2024, closing a stake of 121,979 shares — an estimated $2.84M sold.

Seven Eight Capital first reported a position in S in Q1 2022 and held it in 3 quarters. The position peaked at $3.07M in Q4 2023. 371 funds tracked by Wall St. Rank hold S as of Q2 2024.

Seven Eight Capital reported no remaining SentinelOne position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 121,979 SentinelOne shares in Q2 2024, an estimated $2.84M.
Seven Eight Capital first reported a position in SentinelOne in Q1 2022 and held it in 3 quarters.
Seven Eight Capital's SentinelOne position peaked at $3.07M in Q4 2023.
371 funds tracked by Wall St. Rank held SentinelOne as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.