Bank of New York Mellon
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Bank of New York Mellon’s Braskem BAK Stock Holding History

Bank of New York Mellon’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
2024
Q2 		– Sell
-95,102
Closed -$1M – 4134
2024
Q1 		$1M Buy
95,102
+23,040
+32% +$188K ﹤0.01% 3151
2023
Q4 		$636K Buy
72,062
+26,960
+60% +$206K ﹤0.01% 3416
2023
Q3 		$370K Sell
45,102
-3,108
-6% -$30.1K ﹤0.01% 3707
2023
Q2 		$562K Sell
48,210
-23,482
-33% -$222K ﹤0.01% 3524
2023
Q1 		$552K Buy
71,692
+12,487
+21% +$101K ﹤0.01% 3446
2022
Q4 		$545K Buy
+59,205
New +$659K ﹤0.01% 3499
2016
Q3 		– Sell
-14,600
Closed -$173K – 4269
2016
Q2 		$173K Buy
+14,600
New +$182K ﹤0.01% 3935
2015
Q2 		– Sell
-38,800
Closed -$269K – 4300
2015
Q1 		$269K Buy
+38,800
New +$355K ﹤0.01% 3818

Other funds holding BAK

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Bank of New York Mellon's BAK Position: Q2 2024 in Review

Bank of New York Mellon sold out of Braskem (BAK) in Q2 2024, closing a stake of 95,102 shares — an estimated $1M sold.

Bank of New York Mellon first reported a position in BAK in Q1 2015 and held it in 8 quarters. The position peaked at $1M in Q1 2024. 50 funds tracked by Wall St. Rank hold BAK as of Q2 2024.

  • Bank of New York Mellon reported no remaining Braskem position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 95,102 Braskem shares in Q2 2024, an estimated $1M.
  • Bank of New York Mellon first reported a position in Braskem in Q1 2015 and held it in 8 quarters.
  • Bank of New York Mellon's Braskem position peaked at $1M in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Braskem as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.