Financial Gravity Asset Management’s Braskem BAK Stock Holding History

Financial Gravity Asset 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
2020 Q1	–	Sell	-13	Closed	-$15K	–	1132
2019 Q4	$15K	Buy	+13	New	+$182	0.01%	1096
2019 Q2	–	Sell	-95	Closed	-$2.29K	–	1242
2019 Q1	$3K	Buy	+95	New	+$2.63K	﹤0.01%	811
2018 Q3	$3K	Buy	119 +9	+8%	+$256	﹤0.01%	832
2018 Q2	$3K	Sell	110 -41	-27%	-$1.06K	﹤0.01%	870
2018 Q1	$4K	Buy	+151	New	+$4.4K	﹤0.01%	762

Other funds holding BAK

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Financial Gravity Asset Management's BAK Position: Q1 2020 in Review

Financial Gravity Asset Management sold out of Braskem (BAK) in Q1 2020, closing a stake of 13 shares — an estimated $15K sold.

Financial Gravity Asset Management first reported a position in BAK in Q1 2018 and held it in 5 quarters. The position peaked at $15K in Q4 2019. 39 funds tracked by Wall St. Rank hold BAK as of Q1 2020.

Financial Gravity Asset Management reported no remaining Braskem position as of Q1 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 13 Braskem shares in Q1 2020, an estimated $15K.
Financial Gravity Asset Management first reported a position in Braskem in Q1 2018 and held it in 5 quarters.
Financial Gravity Asset Management's Braskem position peaked at $15K in Q4 2019.
39 funds tracked by Wall St. Rank held Braskem as of Q1 2020.

Based on Financial Gravity Asset Management's 13F filing for Q1 2020, filed 12 May 2020.