Trivest Advisors’s SentinelOne S Stock Holding History

Trivest 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
2024 Q2	–	Sell	-1,342,000	Closed	-$31.3M	–	26
2024 Q1	$31.3M	Sell	1,342,000 -3,879,333	-74%	-$101M	1.1%	15
2023 Q4	$143M	Buy	+5,221,333	New	+$101M	6.51%	8

Other funds holding S

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

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

Norges Bank Oslo, Norway $935B AUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Trivest Advisors's S Position: Q2 2024 in Review

Trivest Advisors sold out of SentinelOne (S) in Q2 2024, closing a stake of 1,342,000 shares — an estimated $31.3M sold.

Trivest Advisors first reported a position in S in Q4 2023 and held it in 2 quarters. The position peaked at $143M in Q4 2023. 371 funds tracked by Wall St. Rank hold S as of Q2 2024.

Trivest Advisors reported no remaining SentinelOne position as of Q2 2024 after selling out during the quarter.
Trivest Advisors sold 1,342,000 SentinelOne shares in Q2 2024, an estimated $31.3M.
Trivest Advisors first reported a position in SentinelOne in Q4 2023 and held it in 2 quarters.
Trivest Advisors's SentinelOne position peaked at $143M in Q4 2023.
371 funds tracked by Wall St. Rank held SentinelOne as of Q2 2024.

Based on Trivest Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.