Vestcor Inc’s SentinelOne S Stock Holding History

Vestcor Inc’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	-90,000	Closed	-$1.9M	–	1205
2024 Q2	$1.9M	Buy	+90,000	New	+$1.85M	0.06%	284
2023 Q4	–	Sell	-150,000	Closed	-$2.53M	–	1296
2023 Q3	$2.53M	Buy	150,000 +50,000	+50%	+$790K	0.09%	222
2023 Q2	$1.51M	Buy	+100,000	New	+$1.69M	0.06%	338

Other funds holding S

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vestcor Inc's S Position: Q3 2024 in Review

Vestcor Inc sold out of SentinelOne (S) in Q3 2024, closing a stake of 90,000 shares — an estimated $1.9M sold.

Vestcor Inc first reported a position in S in Q2 2023 and held it in 3 quarters. The position peaked at $2.53M in Q3 2023. 404 funds tracked by Wall St. Rank hold S as of Q3 2024.

Vestcor Inc reported no remaining SentinelOne position as of Q3 2024 after selling out during the quarter.
Vestcor Inc sold 90,000 SentinelOne shares in Q3 2024, an estimated $1.9M.
Vestcor Inc first reported a position in SentinelOne in Q2 2023 and held it in 3 quarters.
Vestcor Inc's SentinelOne position peaked at $2.53M in Q3 2023.
404 funds tracked by Wall St. Rank held SentinelOne as of Q3 2024.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.