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
-36,500
Closed -$851K – 2242
2024
Q1 		$851K Sell
36,500
-14,900
-29% -$389K ﹤0.01% 1278
2023
Q4 		$1.41M Sell
51,400
-50,400
-50% -$976K ﹤0.01% 1288
2023
Q3 		$1.72M Buy
101,800
+79,200
+350% +$1.25M ﹤0.01% 1147
2023
Q2 		$341K Sell
22,600
-71,000
-76% -$1.2M ﹤0.01% 1775
2023
Q1 		$1.53M Sell
93,600
-89,300
-49% -$1.35M ﹤0.01% 1329
2022
Q4 		$2.67M Buy
182,900
+25,500
+16% +$472K ﹤0.01% 1290
2022
Q3 		$4.03M Sell
157,400
-10,200
-6% -$268K 0.01% 1116
2022
Q2 		$3.91M Buy
167,600
+1,800
+1% +$50.5K ﹤0.01% 1061
2022
Q1 		$121K Sell
165,800
-31,200
-16% -$1.28M ﹤0.01% 2317
2021
Q4 		$9.95M Buy
197,000
+194,250
+7,064% +$11.4M 0.01% 595
2021
Q3 		$147K Buy
+2,750
New +$151K ﹤0.01% 1737

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.