Sierra Capital’s SentinelOne S Stock Holding History

Sierra 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
2025 Q2	–	Sell	-17,954	Closed	-$326K	–	210
2025 Q1	$326K	Buy	17,954 +384	+2%	+$8.33K	0.04%	169
2024 Q4	$390K	Sell	17,570 -384	-2%	-$9.8K	0.05%	163
2024 Q3	$429K	Hold	17,954	–	–	0.05%	165
2024 Q2	$378K	Hold	17,954	–	–	0.05%	158
2024 Q1	$419K	Sell	17,954 -9,546	-35%	-$249K	0.05%	157
2023 Q4	$755K	Hold	27,500	–	–	0.11%	123
2023 Q3	$464K	Hold	27,500	–	–	0.07%	140
2023 Q2	$415K	Hold	27,500	–	–	0.07%	143
2023 Q1	$450K	Hold	27,500	–	–	0.07%	140
2022 Q4	$401K	Buy	+27,500	New	+$509K	0.07%	135

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

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

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

Sylebra Capital Palo Alto, California $945M AUM 22.34% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sierra Capital's S Position: Q2 2025 in Review

Sierra Capital sold out of SentinelOne (S) in Q2 2025, closing a stake of 17,954 shares — an estimated $326K sold.

Sierra Capital first reported a position in S in Q4 2022 and held it in 10 quarters. The position peaked at $755K in Q4 2023. 451 funds tracked by Wall St. Rank hold S as of Q2 2025.

Sierra Capital reported no remaining SentinelOne position as of Q2 2025 after selling out during the quarter.
Sierra Capital sold 17,954 SentinelOne shares in Q2 2025, an estimated $326K.
Sierra Capital first reported a position in SentinelOne in Q4 2022 and held it in 10 quarters.
Sierra Capital's SentinelOne position peaked at $755K in Q4 2023.
451 funds tracked by Wall St. Rank held SentinelOne as of Q2 2025.

Based on Sierra Capital's 13F filing for Q2 2025, filed 11 Aug 2025.