Ethic Inc’s Braskem BAK Stock Holding History

Ethic Inc’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	-10,866	Closed	-$89.2K	–	1056
2023 Q3	$89.2K	Buy	10,866 +14	+0.1%	+$135	﹤0.01%	984
2023 Q2	$126K	Sell	10,852 -9,947	-48%	-$94.2K	﹤0.01%	936
2023 Q1	$160K	Buy	+20,799	New	+$169K	0.01%	910

Other funds holding BAK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Ethic Inc's BAK Position: Q4 2023 in Review

Ethic Inc sold out of Braskem (BAK) in Q4 2023, closing a stake of 10,866 shares — an estimated $89.2K sold.

Ethic Inc first reported a position in BAK in Q1 2023 and held it in 3 quarters. The position peaked at $160K in Q1 2023. 56 funds tracked by Wall St. Rank hold BAK as of Q4 2023.

Ethic Inc reported no remaining Braskem position as of Q4 2023 after selling out during the quarter.
Ethic Inc sold 10,866 Braskem shares in Q4 2023, an estimated $89.2K.
Ethic Inc first reported a position in Braskem in Q1 2023 and held it in 3 quarters.
Ethic Inc's Braskem position peaked at $160K in Q1 2023.
56 funds tracked by Wall St. Rank held Braskem as of Q4 2023.

Based on Ethic Inc's 13F filing for Q4 2023, filed 14 Feb 2024.