Parallax Volatility Advisers
S icon

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% 1544
2021
Q3 		$307K Buy
+5,738
New +$315K ﹤0.01% 1627

Other funds holding S

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
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
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return