Verition Fund Management

Verition Fund Management’s SentinelOne S Stock Holding History

Verition Fund 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
2026 Q1	$6.22M	Buy	482,695 +342,700	+245%	+$4.76M	0.06%	492
2025 Q4	$2.1M	Sell	139,995 -61,027	-30%	-$999K	0.01%	1561
2025 Q3	$3.54M	Sell	201,022 -175,374	-47%	-$3.15M	0.02%	1499
2025 Q2	$6.88M	Buy	376,396 +231,528	+160%	+$4.24M	0.04%	798
2025 Q1	$2.63M	Sell	144,868 -863,357	-86%	-$18.7M	0.02%	1381
2024 Q4	$22.4M	Buy	1,008,225 +571,689	+131%	+$14.6M	0.11%	205
2024 Q3	$10.4M	Buy	436,536 +363,776	+500%	+$8.22M	0.07%	388
2024 Q2	$1.53M	Buy	72,760 +50,583	+228%	+$1.04M	0.01%	1429
2024 Q1	$517K	Buy	+22,177	New	+$579K	﹤0.01%	1990
2023 Q3	–	Sell	-52,159	Closed	-$788K	–	2661
2023 Q2	$788K	Sell	52,159 -70,407	-57%	-$1.19M	0.01%	1015
2023 Q1	$2.01M	Buy	122,566 +94,454	+336%	+$1.43M	0.03%	697
2022 Q4	$410K	Sell	28,112 -24,384	-46%	-$451K	0.01%	1343
2022 Q3	$1.34M	Buy	+52,496	New	+$1.38M	0.02%	1184
2021 Q3	–	Sell	-44,900	Closed	-$1.91M	–	2288
2021 Q2	$1.91M	Buy	+44,900	New	+$1.91M	0.03%	549

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