SWM
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Sugarloaf Wealth Management’s SentinelOne S Stock Holding History

Sugarloaf Wealth 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
2024
Q3 		– Sell
-1,950
Closed -$41K – 711
2024
Q2 		$41K Buy
1,950
+700
+56% +$14.4K 0.01% 314
2024
Q1 		$29.1K Buy
1,250
+715
+134% +$18.7K 0.01% 357
2023
Q4 		$14.7K Sell
535
-4,357
-89% -$84.4K ﹤0.01% 441
2023
Q3 		$82.5K Sell
4,892
-1,083
-18% -$17.1K 0.02% 228
2023
Q2 		$90.2K Buy
5,975
+1,340
+29% +$22.7K 0.02% 214
2023
Q1 		$75.8K Buy
4,635
+340
+8% +$5.13K 0.02% 232
2022
Q4 		$62.7K Buy
4,295
+1,219
+40% +$22.6K 0.02% 252
2022
Q3 		$79K Sell
3,076
-302
-9% -$7.93K 0.02% 225
2022
Q2 		$79K Buy
3,378
+1,420
+73% +$39.8K 0.02% 221
2022
Q1 		$76K Buy
1,958
+664
+51% +$27.2K 0.02% 227
2021
Q4 		$65K Buy
1,294
+947
+273% +$55.5K 0.02% 253
2021
Q3 		$19K Buy
+347
New +$19K 0.01% 433

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
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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sugarloaf Wealth Management's S Position: Q3 2024 in Review

Sugarloaf Wealth Management sold out of SentinelOne (S) in Q3 2024, closing a stake of 1,950 shares — an estimated $41K sold.

Sugarloaf Wealth Management first reported a position in S in Q3 2021 and held it in 12 quarters. The position peaked at $90.2K in Q2 2023. 404 funds tracked by Wall St. Rank hold S as of Q3 2024.

  • Sugarloaf Wealth Management reported no remaining SentinelOne position as of Q3 2024 after selling out during the quarter.
  • Sugarloaf Wealth Management sold 1,950 SentinelOne shares in Q3 2024, an estimated $41K.
  • Sugarloaf Wealth Management first reported a position in SentinelOne in Q3 2021 and held it in 12 quarters.
  • Sugarloaf Wealth Management's SentinelOne position peaked at $90.2K in Q2 2023.
  • 404 funds tracked by Wall St. Rank held SentinelOne as of Q3 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.