Stonegate Investment Group’s SentinelOne S Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-64,514
Closed -$1.54M – 427
2024
Q3
$1.54M Buy
64,514
+14,514
+29% +$328K 0.04% 140
2024
Q2
$1.05M Hold
50,000
– – 0.03% 164
2024
Q1
$1.17M Hold
50,000
– – 0.04% 153
2023
Q4
$1.37M Hold
50,000
– – 0.05% 139
2023
Q3
$843K Hold
50,000
– – 0.03% 166
2023
Q2
$755K Hold
50,000
– – 0.03% 179
2023
Q1
$818K Hold
50,000
– – 0.03% 171
2022
Q4
$730K Buy
+50,000
New +$925K 0.03% 174

Other funds holding S

Stonegate Investment Group's S Position: Q4 2024 in Review

Stonegate Investment Group sold out of SentinelOne (S) in Q4 2024, closing a stake of 64,514 shares — an estimated $1.54M sold.

Stonegate Investment Group first reported a position in S in Q4 2022 and held it in 8 quarters. The position peaked at $1.54M in Q3 2024. 458 funds tracked by Wall St. Rank hold S as of Q4 2024.

  • Stonegate Investment Group reported no remaining SentinelOne position as of Q4 2024 after selling out during the quarter.
  • Stonegate Investment Group sold 64,514 SentinelOne shares in Q4 2024, an estimated $1.54M.
  • Stonegate Investment Group first reported a position in SentinelOne in Q4 2022 and held it in 8 quarters.
  • Stonegate Investment Group's SentinelOne position peaked at $1.54M in Q3 2024.
  • 458 funds tracked by Wall St. Rank held SentinelOne as of Q4 2024.

Based on Stonegate Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.