SG Capital Management’s SentinelOne S Stock Holding History

SG Capital Management’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	-313,926	Closed	-$6.97M	–	76
2024 Q4	$6.97M	Buy	+313,926	New	+$8.01M	0.67%	37

Other funds holding S

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

SG Capital Management's S Position: Q1 2025 in Review

SG Capital Management sold out of SentinelOne (S) in Q1 2025, closing a stake of 313,926 shares — an estimated $6.97M sold.

SG Capital Management first reported a position in S in Q4 2024 and held it in 1 quarter. The position peaked at $6.97M in Q4 2024. 442 funds tracked by Wall St. Rank hold S as of Q1 2025.

SG Capital Management reported no remaining SentinelOne position as of Q1 2025 after selling out during the quarter.
SG Capital Management sold 313,926 SentinelOne shares in Q1 2025, an estimated $6.97M.
SG Capital Management first reported a position in SentinelOne in Q4 2024 and held it in 1 quarter.
SG Capital Management's SentinelOne position peaked at $6.97M in Q4 2024.
442 funds tracked by Wall St. Rank held SentinelOne as of Q1 2025.

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