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	-260,000	Closed	-$1.03M	–	3041
2020 Q2	$1.03M	Buy	+260,000	New	+$1M	﹤0.01%	1727
2020 Q1	–	Sell	-406,700	Closed	-$3.54M	–	2471
2019 Q4	$3.54M	Buy	+406,700	New	+$3.51M	﹤0.01%	1037
2019 Q2	–	Sell	-56,600	Closed	-$329K	–	2598
2019 Q1	$329K	Buy	+56,600	New	+$340K	﹤0.01%	1678
2018 Q1	–	Sell	-135,000	Closed	-$1.52M	–	2349
2017 Q4	$1.52M	Buy	+135,000	New	+$1.72M	﹤0.01%	1023
2016 Q1	–	Sell	-50,000	Closed	-$691K	–	2537
2015 Q4	$691K	Hold	50,000	–	–	﹤0.01%	1413
2015 Q3	$890K	Buy	+50,000	New	+$982K	﹤0.01%	1325
2015 Q1	–	Sell	-1,100	Closed	-$26K	–	4412
2014 Q4	$26K	Buy	+1,100	New	+$26.9K	﹤0.01%	4327

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.