Cerity Partners
BAK icon

Cerity Partners’s Braskem BAK Stock Holding History

Cerity 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
2023
Q4 		– Sell
-10,561
Closed -$86.7K – 1856
2023
Q3 		$86.7K Sell
10,561
-571
-5% -$5.53K ﹤0.01% 1340
2023
Q2 		$130K Buy
11,132
+475
+4% +$4.5K ﹤0.01% 1525
2023
Q1 		$82.1K Buy
10,657
+117
+1% +$949 ﹤0.01% 1783
2022
Q4 		$97K Sell
10,540
-793
-7% -$8.82K ﹤0.01% 1410
2022
Q3 		$110K Buy
11,333
+148
+1% +$1.85K ﹤0.01% 1104
2022
Q2 		$160K Buy
+11,185
New +$191K ﹤0.01% 1104
2022
Q1 		– Sell
-10,879
Closed -$231K – 947
2021
Q4 		$231K Buy
+10,879
New +$216K ﹤0.01% 881

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Cerity Partners's BAK Position: Q4 2023 in Review

Cerity Partners sold out of Braskem (BAK) in Q4 2023, closing a stake of 10,561 shares — an estimated $86.7K sold.

Cerity Partners first reported a position in BAK in Q4 2021 and held it in 7 quarters. The position peaked at $231K in Q4 2021. 56 funds tracked by Wall St. Rank hold BAK as of Q4 2023.

  • Cerity Partners reported no remaining Braskem position as of Q4 2023 after selling out during the quarter.
  • Cerity Partners sold 10,561 Braskem shares in Q4 2023, an estimated $86.7K.
  • Cerity Partners first reported a position in Braskem in Q4 2021 and held it in 7 quarters.
  • Cerity Partners's Braskem position peaked at $231K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Braskem as of Q4 2023.

Based on Cerity Partners's 13F filing for Q4 2023, filed 26 Jan 2024.