Parallax Volatility Advisers
BAM icon

Parallax Volatility Advisers’s Brookfield Asset Management BAM Stock Holding History

Parallax Volatility Advisers’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50,297
Closed -$2.02M – 1831
2023
Q4 		$2.02M Buy
+50,297
New +$1.7M ﹤0.01% 1159

Other funds holding BAM

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parallax Volatility Advisers's BAM Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Brookfield Asset Management (BAM) in Q1 2024, closing a stake of 50,297 shares — an estimated $2.02M sold.

Parallax Volatility Advisers first reported a position in BAM in Q4 2023 and held it in 1 quarter. The position peaked at $2.02M in Q4 2023. 485 funds tracked by Wall St. Rank hold BAM as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Brookfield Asset Management position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 50,297 Brookfield Asset Management shares in Q1 2024, an estimated $2.02M.
  • Parallax Volatility Advisers first reported a position in Brookfield Asset Management in Q4 2023 and held it in 1 quarter.
  • Parallax Volatility Advisers's Brookfield Asset Management position peaked at $2.02M in Q4 2023.
  • 485 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.