Washington Harbour Partners’s SentinelOne S Stock Holding History

Washington Harbour Partners’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	-193,300	Closed	-$4.07M	–	28
2024 Q2	$4.07M	Buy	193,300 +152,500	+374%	+$3.13M	7.1%	4
2024 Q1	$951K	Buy	+40,800	New	+$1.07M	1.54%	22
2023 Q4	–	Sell	-186,700	Closed	-$3.15M	–	33
2023 Q3	$3.15M	Hold	186,700	–	–	7.32%	5
2023 Q2	$2.82M	Buy	+186,700	New	+$3.16M	5.62%	7
2023 Q1	–	Sell	-72,756	Closed	-$1.06M	–	20
2022 Q4	$1.06M	Buy	+72,756	New	+$1.35M	1.79%	20

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 $3.37T AUM 44.26% 1-Year Est. Return

Washington Harbour Partners's S Position: Q3 2024 in Review

Washington Harbour Partners sold out of SentinelOne (S) in Q3 2024, closing a stake of 193,300 shares — an estimated $4.07M sold.

Washington Harbour Partners first reported a position in S in Q4 2022 and held it in 5 quarters. The position peaked at $4.07M in Q2 2024. 404 funds tracked by Wall St. Rank hold S as of Q3 2024.

Washington Harbour Partners reported no remaining SentinelOne position as of Q3 2024 after selling out during the quarter.
Washington Harbour Partners sold 193,300 SentinelOne shares in Q3 2024, an estimated $4.07M.
Washington Harbour Partners first reported a position in SentinelOne in Q4 2022 and held it in 5 quarters.
Washington Harbour Partners's SentinelOne position peaked at $4.07M in Q2 2024.
404 funds tracked by Wall St. Rank held SentinelOne as of Q3 2024.

Based on Washington Harbour Partners's 13F filing for Q3 2024, filed 14 Nov 2024.