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
2022 Q4	–	Sell	-9,649	Closed	-$213K	–	2879
2022 Q3	$213K	Sell	9,649 -392,438	-98%	-$10.2M	﹤0.01%	2290
2022 Q2	$9.64M	Buy	+402,087	New	+$10.7M	0.01%	743
2016 Q3	–	Sell	-16,816	Closed	-$198K	–	2894
2016 Q2	$198K	Buy	+16,816	New	+$201K	﹤0.01%	1788
2015 Q3	–	Sell	-1,709	Closed	-$21K	–	2887
2015 Q2	$21K	Hold	1,709	–	–	﹤0.01%	2898
2015 Q1	$21K	Sell	1,709 -27,763	-94%	-$344K	﹤0.01%	3570
2014 Q4	$345K	Buy	+29,472	New	+$331K	﹤0.01%	2351
2014 Q3	–	Sell	-17,085	Closed	-$176K	–	4140
2014 Q2	$176K	Buy	17,085 +8,542	+100%	+$85.4K	﹤0.01%	2095
2014 Q1	$82K	Buy	8,543 +4,272	+100%	+$38.9K	﹤0.01%	1987
2013 Q4	$39K	Sell	4,271 -10,679	-71%	-$97.2K	﹤0.01%	2354
2013 Q3	$131K	Buy	+14,950	New	+$128K	﹤0.01%	1314

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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.