Y-Intercept (HK)’s SentinelOne S Stock Holding History

Y-Intercept (HK)’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 Q3	$1.64M	Sell	69,080 -135,127	-66%	-$2.79M	0.04%	729
2026 Q2	$3.47M	Buy	+204,207	New	+$3.14M	0.07%	422
2025 Q3	–	Sell	-261,007	Closed	-$4.77M	–	1976
2025 Q2	$4.77M	Buy	+261,007	New	+$4.77M	0.12%	236
2024 Q1	–	Sell	-18,045	Closed	-$495K	–	1709
2023 Q4	$495K	Buy	+18,045	New	+$349K	0.05%	604
2023 Q2	–	Sell	-78,681	Closed	-$1.29M	–	1663
2023 Q1	$1.29M	Buy	+78,681	New	+$1.19M	0.15%	196

Other funds holding S

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Meritas Wealth Management Larkspur, California $278M AUM 18.16% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

MFG Wealth Management Indianapolis, Indiana $138M AUM 31.54% 1-Year Est. Return

Arkfeld Wealth Strategies Omaha, Nebraska $357M AUM 21.48% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return

Y-Intercept (HK)'s S Position: Q3 2026 in Review

Y-Intercept (HK) reduced its SentinelOne (S) stake by 66% in Q3 2026, selling an estimated $2.79M and leaving 69,080 shares worth $1.64M. The position accounts for 0.04% of the portfolio, ranked #729.

Y-Intercept (HK) first reported a position in S in Q1 2023 and has held it in 5 quarters since. The position peaked at $4.77M in Q2 2025. 54 funds tracked by Wall St. Rank hold S as of Q3 2026.

Y-Intercept (HK) held 69,080 shares of SentinelOne worth $1.64M as of Q3 2026.
Y-Intercept (HK) sold 135,127 SentinelOne shares in Q3 2026, an estimated $2.79M.
SentinelOne made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #729 holding.
Y-Intercept (HK) first reported a position in SentinelOne in Q1 2023 and has held it in 5 quarters since.
Y-Intercept (HK)'s SentinelOne position peaked at $4.77M in Q2 2025.
54 funds tracked by Wall St. Rank held SentinelOne as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.