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Counterpoint Mutual Funds’s Braskem BAK Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-1,204
Closed -$25K – 236
2021
Q4 		$25K Buy
1,204
+233
+24% +$4.62K 0.02% 127
2021
Q3 		$21K Buy
+971
New +$22.5K 0.02% 21

Other funds holding BAK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Counterpoint Mutual Funds's BAK Position: Q1 2022 in Review

Counterpoint Mutual Funds sold out of Braskem (BAK) in Q1 2022, closing a stake of 1,204 shares — an estimated $25K sold.

Counterpoint Mutual Funds first reported a position in BAK in Q3 2021 and held it in 2 quarters. The position peaked at $25K in Q4 2021. 55 funds tracked by Wall St. Rank hold BAK as of Q1 2022.

  • Counterpoint Mutual Funds reported no remaining Braskem position as of Q1 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,204 Braskem shares in Q1 2022, an estimated $25K.
  • Counterpoint Mutual Funds first reported a position in Braskem in Q3 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Braskem position peaked at $25K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Braskem as of Q1 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2022, filed 27 Apr 2022.