Freestone Capital Holdings’s Braskem BAK Stock Holding History

Freestone Capital Holdings’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
2021 Q1	–	Sell	-2,054	Closed	-$18.5K	–	451
2020 Q4	$18.5K	Sell	2,054 -855	-29%	-$7.27K	﹤0.01%	747
2020 Q3	$21.7K	Buy	+2,909	New	+$25K	﹤0.01%	635
2020 Q2	–	Sell	-10,664	Closed	-$71	–	353
2020 Q1	$71	Sell	10,664 -35,659	-77%	-$455K	﹤0.01%	365
2019 Q4	$686	Buy	+46,323	New	+$648K	0.01%	292
2019 Q3	–	Sell	-260,354	Closed	-$4.77K	–	370
2019 Q2	$4.77K	Buy	260,354 +4,390	+2%	+$106K	0.12%	109
2019 Q1	$6.61M	Buy	255,964 +17,832	+7%	+$493K	0.39%	74
2018 Q4	$5.83M	Sell	238,132 -832	-0.3%	-$22.6K	0.39%	76
2018 Q3	$6.9M	Sell	238,964 -2,145	-0.9%	-$61K	0.04%	71
2018 Q2	$6.27M	Buy	241,109 +7,557	+3%	+$195K	0.04%	88
2018 Q1	$6.77M	Buy	233,552 +5,803	+3%	+$169K	0.39%	68
2017 Q4	$5.98M	Buy	227,749 +5,302	+2%	+$151K	0.41%	62
2017 Q3	$5.95M	Buy	222,447 +16,905	+8%	+$415K	0.42%	62
2017 Q2	$4.26M	Sell	205,542 -7,012	-3%	-$145K	0.33%	76
2017 Q1	$4.33M	Sell	212,554 -8,335	-4%	-$175K	0.33%	59
2016 Q4	$4.68M	Buy	220,889 +9,288	+4%	+$164K	0.4%	52
2016 Q3	$3.25M	Buy	211,601 +10,528	+5%	+$138K	0.3%	65
2016 Q2	$2.38M	Buy	201,073 +11,193	+6%	+$139K	0.23%	86
2016 Q1	$2.45M	Sell	189,880 -8,176	-4%	-$104K	0.26%	70
2015 Q4	$2.68M	Sell	198,056 -15,438	-7%	-$188K	0.28%	54
2015 Q3	$1.8M	Buy	+213,494	New	+$1.65M	0.2%	79

Other funds holding BAK

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

OCM

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Freestone Capital Holdings's BAK Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Braskem (BAK) in Q1 2021, closing a stake of 2,054 shares — an estimated $18.5K sold.

Freestone Capital Holdings first reported a position in BAK in Q3 2015 and held it in 20 quarters. The position peaked at $6.9M in Q3 2018. 44 funds tracked by Wall St. Rank hold BAK as of Q1 2021.

Freestone Capital Holdings reported no remaining Braskem position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 2,054 Braskem shares in Q1 2021, an estimated $18.5K.
Freestone Capital Holdings first reported a position in Braskem in Q3 2015 and held it in 20 quarters.
Freestone Capital Holdings's Braskem position peaked at $6.9M in Q3 2018.
44 funds tracked by Wall St. Rank held Braskem as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.