Parallax Volatility Advisers’s Brookfield BN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-177,413	Closed	-$3.14M	–	2474
2020 Q3	$3.14M	Hold	177,413	–	–	﹤0.01%	1522
2020 Q2	$3.12M	Sell	177,413 -88,706	-33%	-$1.56M	﹤0.01%	1276
2020 Q1	$4.2M	Buy	+266,119	New	+$5.48M	0.01%	938
2015 Q2	–	Sell	-854	Closed	-$11K	–	3629
2015 Q1	$11K	Sell	854 -13,242	-94%	-$164K	﹤0.01%	3885
2014 Q4	$165K	Buy	+14,096	New	+$158K	﹤0.01%	3039
2014 Q3	–	Sell	-3,844	Closed	-$40K	–	4139
2014 Q2	$40K	Sell	3,844 -3,844	-50%	-$38.5K	﹤0.01%	3086
2014 Q1	$74K	Buy	7,688 +3,417	+80%	+$31.1K	﹤0.01%	2059
2013 Q4	$39K	Hold	4,271	–	–	﹤0.01%	2353
2013 Q3	$37K	Buy	+4,271	New	+$36.5K	﹤0.01%	1956

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Parallax Volatility Advisers's BN Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Brookfield (BN) in Q4 2022, closing a stake of 9,214 shares — an estimated $203K sold.

Parallax Volatility Advisers first reported a position in BN in Q3 2013 and held it in 15 quarters. The position peaked at $3.8M in Q2 2022. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

Parallax Volatility Advisers reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 9,214 Brookfield shares in Q4 2022, an estimated $203K.
Parallax Volatility Advisers first reported a position in Brookfield in Q3 2013 and held it in 15 quarters.
Parallax Volatility Advisers's Brookfield position peaked at $3.8M in Q2 2022.
642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.