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Silvant Capital Management’s SentinelOne S Stock Holding History

Silvant 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
-28,171
Closed -$625K – 309
2024
Q4 		$625K Sell
28,171
-211
-0.7% -$5.38K 0.03% 154
2024
Q3 		$679K Sell
28,382
-769
-3% -$17.4K 0.03% 150
2024
Q2 		$614K Sell
29,151
-409
-1% -$8.39K 0.03% 150
2024
Q1 		$689K Buy
29,560
+1,481
+5% +$38.7K 0.03% 156
2023
Q4 		$770K Sell
28,079
-4,387
-14% -$85K 0.04% 147
2023
Q3 		$547K Sell
32,466
-1,609
-5% -$25.4K 0.03% 155
2023
Q2 		$515K Buy
34,075
+1,646
+5% +$27.8K 0.03% 152
2023
Q1 		$531K Sell
32,429
-722
-2% -$10.9K 0.03% 145
2022
Q4 		$484K Buy
33,151
+623
+2% +$11.5K 0.03% 144
2022
Q3 		$832K Sell
32,528
-138
-0.4% -$3.62K 0.06% 136
2022
Q2 		$762K Buy
32,666
+9
+0% +$253 0.18% 85
2022
Q1 		$1.26M Sell
32,657
-409
-1% -$16.7K 0.24% 75
2021
Q4 		$1.67M Buy
33,066
+12,038
+57% +$706K 0.29% 74
2021
Q3 		$1.13M Buy
+21,028
New +$1.15M 0.2% 89

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Silvant Capital Management sold out of SentinelOne (S) in Q1 2025, closing a stake of 28,171 shares — an estimated $625K sold.

Silvant Capital Management first reported a position in S in Q3 2021 and held it in 14 quarters. The position peaked at $1.67M in Q4 2021. 442 funds tracked by Wall St. Rank hold S as of Q1 2025.

  • Silvant Capital Management reported no remaining SentinelOne position as of Q1 2025 after selling out during the quarter.
  • Silvant Capital Management sold 28,171 SentinelOne shares in Q1 2025, an estimated $625K.
  • Silvant Capital Management first reported a position in SentinelOne in Q3 2021 and held it in 14 quarters.
  • Silvant Capital Management's SentinelOne position peaked at $1.67M in Q4 2021.
  • 442 funds tracked by Wall St. Rank held SentinelOne as of Q1 2025.

Based on Silvant Capital Management's 13F filing for Q1 2025, filed 14 May 2025.