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Parametric Portfolio Associates’s SentinelOne S Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$3.55M Buy
91,598
+19,013
+26% +$778K ﹤0.01% 2080
2021
Q4 		$3.67M Buy
72,585
+2,415
+3% +$142K ﹤0.01% 2079
2021
Q3 		$3.76M Buy
+70,170
New +$3.85M ﹤0.01% 2034

Other funds holding S

IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametric Portfolio Associates's S Position: Q1 2022 in Review

Parametric Portfolio Associates increased its SentinelOne (S) stake by 26% in Q1 2022, buying an estimated $778K and bringing the position to 91,598 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

Parametric Portfolio Associates first reported a position in S in Q3 2021 and has held it in 3 quarters since. The position peaked at $3.76M in Q3 2021. 227 funds tracked by Wall St. Rank hold S as of Q1 2022.

  • Parametric Portfolio Associates held 91,598 shares of SentinelOne worth $3.55M as of Q1 2022.
  • Parametric Portfolio Associates bought 19,013 SentinelOne shares in Q1 2022, an estimated $778K.
  • SentinelOne made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2080 holding.
  • Parametric Portfolio Associates first reported a position in SentinelOne in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's SentinelOne position peaked at $3.76M in Q3 2021.
  • 227 funds tracked by Wall St. Rank held SentinelOne as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.