Parallax Volatility Advisers’s BRF SA BRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-191,233	Closed	-$759K	–	3040
2020 Q2	$759K	Buy	+191,233	New	+$737K	﹤0.01%	1841
2020 Q1	–	Sell	-31,039	Closed	-$270K	–	2470
2019 Q4	$270K	Buy	+31,039	New	+$268K	﹤0.01%	1931
2019 Q2	–	Sell	-9,938	Closed	-$58K	–	2597
2019 Q1	$58K	Buy	+9,938	New	+$59.7K	﹤0.01%	2238
2018 Q1	–	Sell	-27,323	Closed	-$308K	–	2348
2017 Q4	$308K	Buy	+27,323	New	+$349K	﹤0.01%	1914
2017 Q2	–	Sell	-2,540	Closed	-$31K	–	2341
2017 Q1	$31K	Buy	+2,540	New	+$34.2K	﹤0.01%	2804
2016 Q1	–	Sell	-46,043	Closed	-$636K	–	2536
2015 Q4	$636K	Buy	46,043 +13,329	+41%	+$209K	﹤0.01%	1445
2015 Q3	$582K	Buy	+32,714	New	+$643K	﹤0.01%	1471
2014 Q4	–	Sell	-5,146	Closed	-$126K	–	5020
2014 Q3	$122K	Buy	+5,146	New	+$130K	﹤0.01%	2763

Other funds holding BRFS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Parallax Volatility Advisers's BRFS Position: Q3 2020 in Review

Parallax Volatility Advisers sold out of BRF SA (BRFS) in Q3 2020, closing a stake of 191,233 shares — an estimated $759K sold.

Parallax Volatility Advisers first reported a position in BRFS in Q3 2014 and held it in 8 quarters. The position peaked at $759K in Q2 2020. 111 funds tracked by Wall St. Rank hold BRFS as of Q3 2020.

Parallax Volatility Advisers reported no remaining BRF SA position as of Q3 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 191,233 BRF SA shares in Q3 2020, an estimated $759K.
Parallax Volatility Advisers first reported a position in BRF SA in Q3 2014 and held it in 8 quarters.
Parallax Volatility Advisers's BRF SA position peaked at $759K in Q2 2020.
111 funds tracked by Wall St. Rank held BRF SA as of Q3 2020.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.