STA
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Summit Trail Advisors’s SentinelOne S Stock Holding History

Summit Trail Advisors’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 		$642K Buy
49,869
+17,876
+56% +$248K 0.01% 1089
2025
Q4 		$480K Sell
31,993
-129,116
-80% -$2.11M 0.01% 1088
2025
Q3 		$2.84M Buy
161,109
+41,180
+34% +$739K 0.04% 271
2025
Q2 		$2.19M Sell
119,929
-11,714
-9% -$214K 0.04% 245
2025
Q1 		$2.39M Sell
131,643
-38,436
-23% -$834K 0.08% 78
2024
Q4 		$3.78M Buy
+170,079
New +$4.34M 0.14% 59

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