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
2026
Q1 		$644K Sell
50,000
-100,000
-67% -$1.39M ﹤0.01% 1021
2025
Q4 		$2.25M Buy
+150,000
New +$2.46M ﹤0.01% 914
2025
Q1 		– Sell
-85,600
Closed -$1.9M – 2063
2024
Q4 		$1.9M Buy
+85,600
New +$2.18M ﹤0.01% 1144
2024
Q2 		– Sell
-105,200
Closed -$2.45M – 2240
2024
Q1 		$2.45M Buy
105,200
+102,600
+3,946% +$2.68M 0.01% 968
2023
Q4 		$71.3K Sell
2,600
-1,000
-28% -$19.4K ﹤0.01% 1893
2023
Q3 		$60.7K Sell
3,600
-37,300
-91% -$589K ﹤0.01% 1995
2023
Q2 		$618K Sell
40,900
-86,500
-68% -$1.46M ﹤0.01% 1577
2023
Q1 		$2.08M Sell
127,400
-159,400
-56% -$2.41M ﹤0.01% 1220
2022
Q4 		$4.18M Buy
286,800
+19,600
+7% +$363K 0.01% 1101
2022
Q3 		$6.83M Buy
267,200
+33,200
+14% +$871K 0.01% 896
2022
Q2 		$5.46M Sell
234,000
-37,700
-14% -$1.06M 0.01% 944
2022
Q1 		$198K Buy
271,700
+75,800
+39% +$3.1M ﹤0.01% 2190
2021
Q4 		$9.89M Buy
+195,900
New +$11.5M 0.01% 597

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

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.