SignatureFD’s SentinelOne S Stock Holding History

SignatureFD’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
2026 Q1	$36.8K	Buy	2,855 +1,934	+210%	+$26.9K	﹤0.01%	1905
2025 Q4	$13.8K	Sell	921 -189	-17%	-$3.1K	﹤0.01%	2279
2025 Q3	$19.5K	Sell	1,110 -329	-23%	-$5.9K	﹤0.01%	2121
2025 Q2	$26.3K	Sell	1,439 -4,710	-77%	-$86.2K	﹤0.01%	1919
2025 Q1	$112K	Buy	6,149 +5,132	+505%	+$111K	﹤0.01%	1154
2024 Q4	$22.6K	Buy	1,017 +87	+9%	+$2.22K	﹤0.01%	2007
2024 Q3	$22.2K	Buy	930 +92	+11%	+$2.08K	﹤0.01%	1987
2024 Q2	$17.6K	Sell	838 -74	-8%	-$1.52K	﹤0.01%	2027
2024 Q1	$21.3K	Sell	912 -100	-10%	-$2.61K	﹤0.01%	1971
2023 Q4	$27.8K	Sell	1,012 -219	-18%	-$4.24K	﹤0.01%	1761
2023 Q3	$20.8K	Sell	1,231 -306	-20%	-$4.83K	﹤0.01%	1835
2023 Q2	$23.2K	Sell	1,537 -412	-21%	-$6.97K	﹤0.01%	1810
2023 Q1	$31.9K	Sell	1,949 -1,156	-37%	-$17.5K	﹤0.01%	1621
2022 Q4	$45.3K	Buy	3,105 +2,992	+2,648%	+$55.4K	﹤0.01%	1422
2022 Q3	$3K	Sell	113 -387	-77%	-$10.2K	﹤0.01%	2684
2022 Q2	$12K	Buy	+500	New	+$14K	﹤0.01%	2043
2022 Q1	–	Sell	-12	Closed	-$1K	–	3301
2021 Q4	$1K	Buy	+12	New	+$703	﹤0.01%	2984

Other funds holding S

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group

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

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return