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Guggenheim Capital’s Braskem BAK Stock Holding History

Guggenheim Capital’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
2024
Q1 		– Sell
-19,791
Closed -$175K – 1876
2023
Q4 		$175K Sell
19,791
-1,182
-6% -$9.02K ﹤0.01% 1813
2023
Q3 		$172K Sell
20,973
-28
-0.1% -$271 ﹤0.01% 1764
2023
Q2 		$245K Buy
21,001
+49
+0.2% +$464 ﹤0.01% 1719
2023
Q1 		$161K Buy
20,952
+269
+1% +$2.18K ﹤0.01% 1837
2022
Q4 		$190K Buy
20,683
+647
+3% +$7.2K ﹤0.01% 1818
2022
Q3 		$195K Buy
20,036
+795
+4% +$9.93K ﹤0.01% 1801
2022
Q2 		$275K Buy
19,241
+6,099
+46% +$104K ﹤0.01% 1813
2022
Q1 		$245K Buy
+13,142
New +$249K ﹤0.01% 1962
2021
Q2 		– Sell
-14,859
Closed -$211K – 2176
2021
Q1 		$211K Buy
14,859
+239
+2% +$2.62K ﹤0.01% 2071
2020
Q4 		$132K Sell
14,620
-165
-1% -$1.4K ﹤0.01% 2004
2020
Q3 		$110K Sell
14,785
-74
-0.5% -$636 ﹤0.01% 1863
2020
Q2 		$129K Buy
14,859
+137
+0.9% +$1.18K ﹤0.01% 1807
2020
Q1 		$98K Buy
+14,722
New +$188K ﹤0.01% 1747
2019
Q2 		– Sell
-44,799
Closed -$1.16M – 2107
2019
Q1 		$1.16M Sell
44,799
-4,118
-8% -$114K 0.01% 1308
2018
Q4 		$1.2M Sell
48,917
-19,382
-28% -$526K 0.01% 1305
2018
Q3 		$1.97M Sell
68,299
-32,684
-32% -$929K 0.01% 1245
2018
Q2 		$2.63M Sell
100,983
-18,857
-16% -$487K 0.02% 1084
2018
Q1 		$3.47M Sell
119,840
-18,781
-14% -$547K 0.01% 1243
2017
Q4 		$3.64M Sell
138,621
-18,369
-12% -$525K 0.01% 1222
2017
Q3 		$4.2M Sell
156,990
-98,917
-39% -$2.43M 0.01% 1172
2017
Q2 		$5.3M Sell
255,907
-23,884
-9% -$493K 0.01% 981
2017
Q1 		$5.69M Sell
279,791
-100,844
-26% -$2.12M 0.02% 945
2016
Q4 		$8.07M Buy
380,635
+257,782
+210% +$4.56M 0.02% 747
2016
Q3 		$1.89M Sell
122,853
-240,175
-66% -$3.15M 0.01% 1653
2016
Q2 		$4.3M Buy
363,028
+291,111
+405% +$3.62M 0.01% 1075
2016
Q1 		$928K Sell
71,917
-2,906
-4% -$37.1K ﹤0.01% 2101
2015
Q4 		$1.01M Buy
74,823
+15,579
+26% +$190K ﹤0.01% 2099
2015
Q3 		$499K Buy
59,244
+9,544
+19% +$73.7K ﹤0.01% 2422
2015
Q2 		$430K Sell
49,700
-205,682
-81% -$1.76M ﹤0.01% 2589
2015
Q1 		$1.77M Buy
255,382
+5,950
+2% +$54.4K ﹤0.01% 1894
2014
Q4 		$3.22M Buy
249,432
+232,793
+1,399% +$3.25M 0.01% 1381
2014
Q3 		$219K Sell
16,639
-110,954
-87% -$1.46M ﹤0.01% 2800
2014
Q2 		$1.64M Buy
127,593
+49,538
+63% +$686K ﹤0.01% 1964
2014
Q1 		$1.22M Sell
78,055
-61,712
-44% -$931K ﹤0.01% 2136
2013
Q4 		$2.5M Sell
139,767
-78,753
-36% -$1.37M 0.01% 1578
2013
Q3 		$3.48M Sell
218,520
-64,736
-23% -$992K 0.01% 1287
2013
Q2 		$4.21M Buy
+283,256
New +$4.43M 0.02% 1134

Other funds holding BAK

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Guggenheim Capital's BAK Position: Q1 2024 in Review

Guggenheim Capital sold out of Braskem (BAK) in Q1 2024, closing a stake of 19,791 shares — an estimated $175K sold.

Guggenheim Capital first reported a position in BAK in Q2 2013 and held it in 37 quarters. The position peaked at $8.07M in Q4 2016. 50 funds tracked by Wall St. Rank hold BAK as of Q1 2024.

  • Guggenheim Capital reported no remaining Braskem position as of Q1 2024 after selling out during the quarter.
  • Guggenheim Capital sold 19,791 Braskem shares in Q1 2024, an estimated $175K.
  • Guggenheim Capital first reported a position in Braskem in Q2 2013 and held it in 37 quarters.
  • Guggenheim Capital's Braskem position peaked at $8.07M in Q4 2016.
  • 50 funds tracked by Wall St. Rank held Braskem as of Q1 2024.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.