Adage Capital Partners’s Braskem BAK Stock Holding History

Adage Capital Partners’s Portfolio BAK Stock Details BAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,214,940	Closed	-$17.3M	–	1018
2021 Q1	$17.3M	Buy	1,214,940 +1,200,000	+8,032%	+$13.2M	0.04%	511
2020 Q4	$135K	Hold	14,940	–	–	﹤0.01%	800
2020 Q3	$112K	Buy	+14,940	New	+$128K	﹤0.01%	747
2019 Q2	–	Sell	-2,518,398	Closed	-$65M	–	707
2019 Q1	$65M	Sell	2,518,398 -951,305	-27%	-$26.3M	0.16%	158
2018 Q4	$84.9M	Sell	3,469,703 -564,206	-14%	-$15.3M	0.24%	121
2018 Q3	$116M	Sell	4,033,909 -775,476	-16%	-$22M	0.26%	102
2018 Q2	$125M	Buy	4,809,385 +141,735	+3%	+$3.66M	0.29%	85
2018 Q1	$135M	Sell	4,667,650 -760,490	-14%	-$22.1M	0.31%	83
2017 Q4	$143M	Buy	5,428,140 +2,703,015	+99%	+$77.2M	0.32%	81
2017 Q3	$72.9M	Sell	2,725,125 -245,818	-8%	-$6.04M	0.18%	160
2017 Q2	$61.6M	Buy	2,970,943 +2,552,050	+609%	+$52.7M	0.15%	187
2017 Q1	$8.52M	Buy	+418,893	New	+$8.82M	0.02%	561

Other funds holding BAK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Adage Capital Partners's BAK Position: Q2 2021 in Review

Adage Capital Partners sold out of Braskem (BAK) in Q2 2021, closing a stake of 1,214,940 shares — an estimated $17.3M sold.

Adage Capital Partners first reported a position in BAK in Q1 2017 and held it in 12 quarters. The position peaked at $143M in Q4 2017. 47 funds tracked by Wall St. Rank hold BAK as of Q2 2021.

Adage Capital Partners reported no remaining Braskem position as of Q2 2021 after selling out during the quarter.
Adage Capital Partners sold 1,214,940 Braskem shares in Q2 2021, an estimated $17.3M.
Adage Capital Partners first reported a position in Braskem in Q1 2017 and held it in 12 quarters.
Adage Capital Partners's Braskem position peaked at $143M in Q4 2017.
47 funds tracked by Wall St. Rank held Braskem as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.