SPA
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Sherbrooke Park Advisers’s SentinelOne S Stock Holding History

Sherbrooke Park Advisers’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
-22,896
Closed -$534K – 1167
2024
Q1 		$534K Buy
+22,896
New +$598K 0.1% 335
2023
Q3 		– Sell
-11,894
Closed -$180K – 607
2023
Q2 		$180K Buy
+11,894
New +$201K 0.09% 313

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Sherbrooke Park Advisers's S Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of SentinelOne (S) in Q2 2024, closing a stake of 22,896 shares — an estimated $534K sold.

Sherbrooke Park Advisers first reported a position in S in Q2 2023 and held it in 2 quarters. The position peaked at $534K in Q1 2024. 371 funds tracked by Wall St. Rank hold S as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining SentinelOne position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 22,896 SentinelOne shares in Q2 2024, an estimated $534K.
  • Sherbrooke Park Advisers first reported a position in SentinelOne in Q2 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's SentinelOne position peaked at $534K in Q1 2024.
  • 371 funds tracked by Wall St. Rank held SentinelOne as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.