William Blair & Company
S icon

William Blair & Company’s SentinelOne S Stock Holding History

William Blair & Company’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
-11,032
Closed -$257K – 1873
2024
Q1 		$257K Sell
11,032
-10,525
-49% -$275K ﹤0.01% 1311
2023
Q4 		$592K Sell
21,557
-4,920
-19% -$95.3K ﹤0.01% 1028
2023
Q3 		$446K Sell
26,477
-8,800
-25% -$139K ﹤0.01% 1094
2023
Q2 		$533K Buy
35,277
+21,390
+154% +$362K ﹤0.01% 1035
2023
Q1 		$227K Sell
13,887
-436
-3% -$6.58K ﹤0.01% 1350
2022
Q4 		$209K Buy
14,323
+4,300
+43% +$79.6K ﹤0.01% 1353
2022
Q3 		$256K Hold
10,023
– – ﹤0.01% 1296
2022
Q2 		$234K Hold
10,023
– – ﹤0.01% 1356
2022
Q1 		$388K Buy
10,023
+2,596
+35% +$106K ﹤0.01% 1261
2021
Q4 		$375K Buy
7,427
+877
+13% +$51.4K ﹤0.01% 1327
2021
Q3 		$351K Buy
6,550
+1,550
+31% +$85.1K ﹤0.01% 1288
2021
Q2 		$213K Buy
+5,000
New +$213K ﹤0.01% 1479

Other funds holding S

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

William Blair & Company's S Position: Q2 2024 in Review

William Blair & Company sold out of SentinelOne (S) in Q2 2024, closing a stake of 11,032 shares — an estimated $257K sold.

William Blair & Company first reported a position in S in Q2 2021 and held it in 12 quarters. The position peaked at $592K in Q4 2023. 371 funds tracked by Wall St. Rank hold S as of Q2 2024.

  • William Blair & Company reported no remaining SentinelOne position as of Q2 2024 after selling out during the quarter.
  • William Blair & Company sold 11,032 SentinelOne shares in Q2 2024, an estimated $257K.
  • William Blair & Company first reported a position in SentinelOne in Q2 2021 and held it in 12 quarters.
  • William Blair & Company's SentinelOne position peaked at $592K in Q4 2023.
  • 371 funds tracked by Wall St. Rank held SentinelOne as of Q2 2024.

Based on William Blair & Company's 13F filing for Q2 2024, filed 12 Aug 2024.