LIM
BAK icon

Longfellow Investment Management’s Braskem BAK Stock Holding History

Longfellow Investment 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
2023
Q1 		– Sell
-14,539
Closed -$134K – 274
2022
Q4 		$134K Hold
14,539
– – 0.03% 164
2022
Q3 		$142K Sell
14,539
-3,687
-20% -$46.1K 0.03% 189
2022
Q2 		$261K Buy
18,226
+6,729
+59% +$115K 0.06% 176
2022
Q1 		$215K Hold
11,497
– – 0.03% 210
2021
Q4 		$243K Hold
11,497
– – 0.04% 205
2021
Q3 		$251K Hold
11,497
– – 0.04% 204
2021
Q2 		$275K Hold
11,497
– – 0.04% 213
2021
Q1 		$164K Hold
11,497
– – 0.02% 328
2020
Q4 		$104K Buy
+11,497
New +$97.8K 0.01% 311

Other funds holding BAK

NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM

Longfellow Investment Management's BAK Position: Q1 2023 in Review

Longfellow Investment Management sold out of Braskem (BAK) in Q1 2023, closing a stake of 14,539 shares — an estimated $134K sold.

Longfellow Investment Management first reported a position in BAK in Q4 2020 and held it in 9 quarters. The position peaked at $275K in Q2 2021. 53 funds tracked by Wall St. Rank hold BAK as of Q1 2023.

  • Longfellow Investment Management reported no remaining Braskem position as of Q1 2023 after selling out during the quarter.
  • Longfellow Investment Management sold 14,539 Braskem shares in Q1 2023, an estimated $134K.
  • Longfellow Investment Management first reported a position in Braskem in Q4 2020 and held it in 9 quarters.
  • Longfellow Investment Management's Braskem position peaked at $275K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Braskem as of Q1 2023.

Based on Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.