Parallax Volatility Advisers’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Parallax Volatility Advisers’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300,000	Closed	-$17.9M	–	3682
2021 Q2	$17.9M	Hold	300,000	–	–	0.02%	674
2021 Q1	$17.4M	Buy	+300,000	New	+$17.8M	0.02%	719
2017 Q3	–	Sell	-22,000	Closed	-$677K	–	3904
2017 Q2	$677K	Sell	22,000 -100	-0.5%	-$3.07K	﹤0.01%	1153
2017 Q1	$688K	Buy	+22,100	New	+$746K	﹤0.01%	1333

Other funds holding BBL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Parallax Volatility Advisers's BBL Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2021, closing a stake of 27,429 shares — an estimated $1.64M sold.

Parallax Volatility Advisers first reported a position in BBL in Q1 2017 and held it in 6 quarters. The position peaked at $2.61M in Q1 2021. 221 funds tracked by Wall St. Rank hold BBL as of Q3 2021.

Parallax Volatility Advisers reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 27,429 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2021, an estimated $1.64M.
Parallax Volatility Advisers first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2017 and held it in 6 quarters.
Parallax Volatility Advisers's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.61M in Q1 2021.
221 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.