Parallax Volatility Advisers
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Parallax Volatility Advisers’s SentinelOne S Stock Holding History

Parallax Volatility Advisers’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
-20,621
Closed -$481K – 2241
2024
Q1 		$481K Buy
+20,621
New +$539K ﹤0.01% 1418
2023
Q4 		– Sell
-23,909
Closed -$463K – 2451
2023
Q3 		$403K Buy
23,909
+23,818
+26,174% +$376K ﹤0.01% 1658
2023
Q2 		$1.37K Sell
91
-12,914
-99% -$218K ﹤0.01% 2282
2023
Q1 		$213K Sell
13,005
-33,888
-72% -$512K ﹤0.01% 1979
2022
Q4 		$684K Buy
46,893
+34,231
+270% +$633K ﹤0.01% 1789
2022
Q3 		$324K Sell
12,662
-13,798
-52% -$362K ﹤0.01% 2140
2022
Q2 		$617K Buy
26,460
+3,643
+16% +$102K ﹤0.01% 1827
2022
Q1 		$884K Buy
22,817
+16,176
+244% +$662K ﹤0.01% 1701
2021
Q4 		$335K Buy
6,641
+903
+16% +$52.9K ﹤0.01% 2306
2021
Q3 		$307K Buy
+5,738
New +$315K ﹤0.01% 2408

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Parallax Volatility Advisers's S Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of SentinelOne (S) in Q2 2024, closing a stake of 20,621 shares — an estimated $481K sold.

Parallax Volatility Advisers first reported a position in S in Q3 2021 and held it in 10 quarters. The position peaked at $884K in Q1 2022. 371 funds tracked by Wall St. Rank hold S as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining SentinelOne position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 20,621 SentinelOne shares in Q2 2024, an estimated $481K.
  • Parallax Volatility Advisers first reported a position in SentinelOne in Q3 2021 and held it in 10 quarters.
  • Parallax Volatility Advisers's SentinelOne position peaked at $884K in Q1 2022.
  • 371 funds tracked by Wall St. Rank held SentinelOne as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.