WA
S icon

Waverly Advisors’s SentinelOne S Stock Holding History

Waverly Advisors’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 		$656K Buy
50,897
+16,976
+50% +$236K ﹤0.01% 965
2025
Q4 		$509K Sell
33,921
-6,441
-16% -$105K ﹤0.01% 1005
2025
Q3 		$711K Sell
40,362
-1,820
-4% -$32.6K 0.01% 738
2025
Q2 		$771K Sell
42,182
-659
-2% -$12.1K 0.01% 684
2025
Q1 		$779K Sell
42,841
-5,939
-12% -$129K 0.01% 661
2024
Q4 		$1.08M Sell
48,780
-3,967
-8% -$101K 0.02% 495
2024
Q3 		$1.26M Sell
52,747
-2,263
-4% -$51.1K 0.02% 409
2024
Q2 		$1.16M Buy
55,010
+2,842
+5% +$58.3K 0.02% 414
2024
Q1 		$1.22M Buy
+52,168
New +$1.36M 0.03% 336

Other funds holding S

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return