Vista Equity Partners Management’s SentinelOne S Stock Holding History

Vista Equity Partners 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
2024 Q2	–	Sell	-217,696	Closed	-$5.07M	–	38
2024 Q1	$5.07M	Sell	217,696 -180,812	-45%	-$4.72M	0.14%	32
2023 Q4	$10.9M	Sell	398,508 -254,279	-39%	-$4.92M	0.27%	24
2023 Q3	$11M	Sell	652,787 -1,114,561	-63%	-$17.6M	0.28%	27
2023 Q2	$26.7M	Buy	1,767,348 +1,052,069	+147%	+$17.8M	0.61%	12
2023 Q1	$11.7M	Buy	715,279 +252,713	+55%	+$3.82M	0.15%	21
2022 Q4	$6.75M	Sell	462,566 -1,157,798	-71%	-$21.4M	0.1%	17
2022 Q3	$41.4M	Sell	1,620,364 -500,000	-24%	-$13.1M	0.66%	7
2022 Q2	$49.5M	Sell	2,120,364 -500,000	-19%	-$14M	0.85%	7
2022 Q1	$102M	Sell	2,620,364 -500,000	-16%	-$20.4M	0.88%	8
2021 Q4	$158M	Buy	3,120,364 +2,569,713	+467%	+$151M	1.2%	8
2021 Q3	$29.5M	Buy	550,651 +510,651	+1,277%	+$28M	0.29%	14
2021 Q2	$1.7M	Buy	+40,000	New	+$1.7M	0.02%	35

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Vista Equity Partners Management's S Position: Q2 2024 in Review

Vista Equity Partners Management sold out of SentinelOne (S) in Q2 2024, closing a stake of 217,696 shares — an estimated $5.07M sold.

Vista Equity Partners Management first reported a position in S in Q2 2021 and held it in 12 quarters. The position peaked at $158M in Q4 2021. 371 funds tracked by Wall St. Rank hold S as of Q2 2024.

Vista Equity Partners Management reported no remaining SentinelOne position as of Q2 2024 after selling out during the quarter.
Vista Equity Partners Management sold 217,696 SentinelOne shares in Q2 2024, an estimated $5.07M.
Vista Equity Partners Management first reported a position in SentinelOne in Q2 2021 and held it in 12 quarters.
Vista Equity Partners Management's SentinelOne position peaked at $158M in Q4 2021.
371 funds tracked by Wall St. Rank held SentinelOne as of Q2 2024.

Based on Vista Equity Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.