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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return