Marshall Wace North America’s Braskem BAK Stock Holding History

Marshall Wace North America’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 Q3	$384K	Buy	+17,616	New	+$407K	﹤0.01%	1178
2020 Q2	–	Sell	-2,700	Closed	-$18K	–	1162
2020 Q1	$18K	Buy	+2,700	New	+$34.4K	﹤0.01%	1141
2019 Q2	–	Sell	-500	Closed	-$13K	–	1158
2019 Q1	$13K	Sell	500 -6,785	-93%	-$188K	﹤0.01%	1433
2018 Q4	$178K	Sell	7,285 -4,001	-35%	-$109K	﹤0.01%	976
2018 Q3	$326K	Sell	11,286 -146,056	-93%	-$4.15M	﹤0.01%	774
2018 Q2	$4.09M	Buy	157,342 +138,501	+735%	+$3.58M	0.02%	568
2018 Q1	$546K	Buy	+18,841	New	+$549K	﹤0.01%	1134
2017 Q4	–	Sell	-198,023	Closed	-$5.35M	–	1369
2017 Q3	$5.35M	Buy	+198,023	New	+$4.86M	0.03%	528

Other funds holding BAK

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

Marshall Wace North America's BAK Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Braskem (BAK) in Q3 2021: 17,616 shares worth $384K. The stake represents ﹤0.01% of the portfolio and ranks #1178 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in BAK as recently as Q1 2020.

Marshall Wace North America first reported a position in BAK in Q3 2017 and has held it in 8 quarters since. The position peaked at $5.35M in Q3 2017. 43 funds tracked by Wall St. Rank hold BAK as of Q3 2021.

Marshall Wace North America held 17,616 shares of Braskem worth $384K as of Q3 2021.
Braskem was a new Marshall Wace North America position in Q3 2021.
Braskem made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1178 holding.
Marshall Wace North America first reported a position in Braskem in Q3 2017 and has held it in 8 quarters since.
Marshall Wace North America's Braskem position peaked at $5.35M in Q3 2017.
43 funds tracked by Wall St. Rank held Braskem as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.