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Valley National Advisers’s SentinelOne S Stock Holding History

Valley National Advisers’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
-85
Closed -$1K – 1070
2024
Q2 		$1K Hold
85
– – ﹤0.01% 1119
2024
Q1 		$1K Hold
85
– – ﹤0.01% 1161
2023
Q4 		$2K Buy
85
+30
+55% +$581 ﹤0.01% 978
2023
Q3 		$1K Buy
+55
New +$869 ﹤0.01% 1003
2023
Q1 		– Sell
-88
Closed -$1K – 962
2022
Q4 		$1K Buy
+88
New +$1.63K ﹤0.01% 814

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 $1.32B AUM 1.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Valley National Advisers's S Position: Q3 2024 in Review

Valley National Advisers sold out of SentinelOne (S) in Q3 2024, closing a stake of 85 shares — an estimated $1K sold.

Valley National Advisers first reported a position in S in Q4 2022 and held it in 5 quarters. The position peaked at $2K in Q4 2023. 404 funds tracked by Wall St. Rank hold S as of Q3 2024.

  • Valley National Advisers reported no remaining SentinelOne position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 85 SentinelOne shares in Q3 2024, an estimated $1K.
  • Valley National Advisers first reported a position in SentinelOne in Q4 2022 and held it in 5 quarters.
  • Valley National Advisers's SentinelOne position peaked at $2K in Q4 2023.
  • 404 funds tracked by Wall St. Rank held SentinelOne as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.