Vident Investment Advisory’s SentinelOne S Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-54,193	Closed	-$818K	–	844
2023 Q2	$818K	Sell	54,193 -645	-1%	-$10.9K	0.03%	532
2023 Q1	$897K	Buy	54,838 +18,884	+53%	+$285K	0.03%	559
2022 Q4	$525K	Buy	35,954 +425	+1%	+$7.87K	0.02%	698
2022 Q3	$905K	Buy	35,529 +13,032	+58%	+$342K	0.03%	618
2022 Q2	$524K	Buy	22,497 +858	+4%	+$24.1K	0.02%	858
2022 Q1	$838K	Buy	+21,639	New	+$885K	0.02%	763

Other funds holding S

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vident Investment Advisory's S Position: Q3 2023 in Review

Vident Investment Advisory sold out of SentinelOne (S) in Q3 2023, closing a stake of 54,193 shares — an estimated $818K sold.

Vident Investment Advisory first reported a position in S in Q1 2022 and held it in 6 quarters. The position peaked at $905K in Q3 2022. 322 funds tracked by Wall St. Rank hold S as of Q3 2023.

Vident Investment Advisory reported no remaining SentinelOne position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 54,193 SentinelOne shares in Q3 2023, an estimated $818K.
Vident Investment Advisory first reported a position in SentinelOne in Q1 2022 and held it in 6 quarters.
Vident Investment Advisory's SentinelOne position peaked at $905K in Q3 2022.
322 funds tracked by Wall St. Rank held SentinelOne as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.