Macquarie Group
BAK icon

Macquarie Group’s Braskem BAK Stock Holding History

Macquarie Group’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
2022
Q2 		– Sell
-54,432
Closed -$925 – 2576
2022
Q1 		$925 Buy
+54,432
New +$1.03M ﹤0.01% 1560
2020
Q1 		– Sell
-11,800
Closed -$175K – 1963
2019
Q4 		$175K Buy
+11,800
New +$165K ﹤0.01% 1651
2019
Q2 		– Sell
-13,400
Closed -$346K – 1832
2019
Q1 		$346K Sell
13,400
-65,000
-83% -$1.8M ﹤0.01% 1364
2018
Q4 		$1.92M Sell
78,400
-39,800
-34% -$1.08M ﹤0.01% 977
2018
Q3 		$3.41M Sell
118,200
-55,200
-32% -$1.57M 0.01% 861
2018
Q2 		$4.51M Buy
173,400
+3,400
+2% +$87.8K 0.01% 800
2018
Q1 		$4.93M Sell
170,000
-6,800
-4% -$198K 0.01% 760
2017
Q4 		$4.64M Sell
176,800
-210,050
-54% -$6M 0.01% 800
2017
Q3 		$10.3M Sell
386,850
-235,027
-38% -$5.77M 0.02% 600
2017
Q2 		$12.9M Sell
621,877
-121,524
-16% -$2.51M 0.02% 549
2017
Q1 		$15.1M Sell
743,401
-404,305
-35% -$8.51M 0.03% 521
2016
Q4 		$24.3M Sell
1,147,706
-216,329
-16% -$3.82M 0.05% 380
2016
Q3 		$21M Sell
1,364,035
-1,379,035
-50% -$18.1M 0.04% 401
2016
Q2 		$32.5M Buy
2,743,070
+1,274,635
+87% +$15.9M 0.03% 434
2016
Q1 		$19M Sell
1,468,435
-267,000
-15% -$3.41M 0.04% 365
2015
Q4 		$23.5M Sell
1,735,435
-104,100
-6% -$1.27M 0.05% 313
2015
Q3 		$15.5M Sell
1,839,535
-107,300
-6% -$828K 0.03% 397
2015
Q2 		$16.9M Buy
1,946,835
+1,580
+0.1% +$13.5K 0.03% 400
2015
Q1 		$13.5M Sell
1,945,255
-82,070
-4% -$750K 0.03% 466
2014
Q4 		$26.2M Buy
2,027,325
+20,467
+1% +$286K 0.05% 331
2014
Q3 		$26.4M Buy
2,006,858
+26,300
+1% +$346K 0.06% 314
2014
Q2 		$25.4M Buy
1,980,558
+146,006
+8% +$2.02M 0.06% 309
2014
Q1 		$28.7M Buy
1,834,552
+43,900
+2% +$662K 0.05% 270
2013
Q4 		$32M Buy
1,790,652
+87,109
+5% +$1.52M 0.06% 249
2013
Q3 		$27.2M Buy
1,703,543
+84,138
+5% +$1.29M 0.05% 268
2013
Q2 		$24.1M Buy
+1,619,405
New +$25.3M 0.05% 280

Other funds holding BAK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Macquarie Group's BAK Position: Q2 2022 in Review

Macquarie Group sold out of Braskem (BAK) in Q2 2022, closing a stake of 54,432 shares — an estimated $925 sold.

Macquarie Group first reported a position in BAK in Q2 2013 and held it in 26 quarters. The position peaked at $32.5M in Q2 2016. 50 funds tracked by Wall St. Rank hold BAK as of Q2 2022.

  • Macquarie Group reported no remaining Braskem position as of Q2 2022 after selling out during the quarter.
  • Macquarie Group sold 54,432 Braskem shares in Q2 2022, an estimated $925.
  • Macquarie Group first reported a position in Braskem in Q2 2013 and held it in 26 quarters.
  • Macquarie Group's Braskem position peaked at $32.5M in Q2 2016.
  • 50 funds tracked by Wall St. Rank held Braskem as of Q2 2022.

Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.