Wealth Effects’s SentinelOne S Stock Holding History

Wealth Effects’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	$477K	Sell	37,000 -500	-1%	-$6.94K	0.17%	114
2025 Q4	$563K	Sell	37,500 -19,450	-34%	-$319K	0.18%	101
2025 Q3	$1M	Sell	56,950 -4,000	-7%	-$71.8K	0.32%	61
2025 Q2	$1.11M	Sell	60,950 -800	-1%	-$14.6K	0.42%	50
2025 Q1	$1.12M	Sell	61,750 -10,150	-14%	-$220K	0.47%	46
2024 Q4	$1.6M	Sell	71,900 -3,350	-4%	-$85.5K	0.57%	37
2024 Q3	$1.8M	Sell	75,250 -300	-0.4%	-$6.78K	0.63%	35
2024 Q2	$1.59M	Sell	75,550 -10,300	-12%	-$211K	0.58%	37
2024 Q1	$2M	Buy	85,850 +3,160	+4%	+$82.6K	0.74%	23
2023 Q4	$2.27M	Buy	82,690 +2,600	+3%	+$50.4K	0.85%	18
2023 Q3	$1.35M	Buy	80,090 +6,890	+9%	+$109K	0.67%	31
2023 Q2	$1.11M	Buy	73,200 +41,160	+128%	+$696K	0.49%	47
2023 Q1	$524K	Buy	+32,040	New	+$484K	0.27%	84

Other funds holding S

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

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