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Bayesian Capital Management’s Braskem BAK Stock Holding History

Bayesian Capital Management’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
Q3 		– Sell
-23,294
Closed -$150K – 688
2024
Q2 		$150K Buy
+23,294
New +$185K 0.02% 632
2024
Q1 		– Sell
-14,094
Closed -$124K – 780
2023
Q4 		$124K Buy
+14,094
New +$108K 0.01% 644

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bayesian Capital Management's BAK Position: Q3 2024 in Review

Bayesian Capital Management sold out of Braskem (BAK) in Q3 2024, closing a stake of 23,294 shares — an estimated $150K sold.

Bayesian Capital Management first reported a position in BAK in Q4 2023 and held it in 2 quarters. The position peaked at $150K in Q2 2024. 64 funds tracked by Wall St. Rank hold BAK as of Q3 2024.

  • Bayesian Capital Management reported no remaining Braskem position as of Q3 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 23,294 Braskem shares in Q3 2024, an estimated $150K.
  • Bayesian Capital Management first reported a position in Braskem in Q4 2023 and held it in 2 quarters.
  • Bayesian Capital Management's Braskem position peaked at $150K in Q2 2024.
  • 64 funds tracked by Wall St. Rank held Braskem as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.