Colony Group’s Braskem BAK Stock Holding History

Colony Group’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
2022 Q3	–	Sell	-11,058	Closed	-$158K	–	775
2022 Q2	$158K	Hold	11,058	–	–	﹤0.01%	792
2022 Q1	$206K	Hold	11,058	–	–	﹤0.01%	807
2021 Q4	$233K	Sell	11,058 -7,168	-39%	-$142K	﹤0.01%	747
2021 Q3	$398K	Buy	18,226 +702	+4%	+$16.2K	0.01%	618
2021 Q2	$418K	Buy	17,524 +1,058	+6%	+$21.1K	0.01%	570
2021 Q1	$234K	Buy	+16,466	New	+$181K	﹤0.01%	692

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Colony Group's BAK Position: Q3 2022 in Review

Colony Group sold out of Braskem (BAK) in Q3 2022, closing a stake of 11,058 shares — an estimated $158K sold.

Colony Group first reported a position in BAK in Q1 2021 and held it in 6 quarters. The position peaked at $418K in Q2 2021. 45 funds tracked by Wall St. Rank hold BAK as of Q3 2022.

Colony Group reported no remaining Braskem position as of Q3 2022 after selling out during the quarter.
Colony Group sold 11,058 Braskem shares in Q3 2022, an estimated $158K.
Colony Group first reported a position in Braskem in Q1 2021 and held it in 6 quarters.
Colony Group's Braskem position peaked at $418K in Q2 2021.
45 funds tracked by Wall St. Rank held Braskem as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.