Parallax Volatility Advisers
BRFS

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
2015
Q2 		– Sell
-2,000
Closed -$40K – 3642
2015
Q1 		$40K Sell
2,000
-45,500
-96% -$1.01M ﹤0.01% 3162
2014
Q4 		$1.11M Buy
47,500
+47,100
+11,775% +$1.15M ﹤0.01% 1434
2014
Q3 		$10K Buy
+400
New +$10.1K ﹤0.01% 3884

Other funds holding BRFS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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.