Maxi Investments CY’s Braskem BAK Stock Holding History

Maxi Investments CY’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 Q2	–	Sell	-100,000	Closed	-$770K	–	49
2023 Q1	$770K	Hold	100,000	–	–	0.55%	35
2022 Q4	$920K	Buy	+100,000	New	+$1.11M	0.87%	32

Other funds holding BAK

Millennium Management New York $240B AUM 35.51% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Maxi Investments CY's BAK Position: Q2 2023 in Review

Maxi Investments CY sold out of Braskem (BAK) in Q2 2023, closing a stake of 100,000 shares — an estimated $770K sold.

Maxi Investments CY first reported a position in BAK in Q4 2022 and held it in 2 quarters. The position peaked at $920K in Q4 2022. 59 funds tracked by Wall St. Rank hold BAK as of Q2 2023.

Maxi Investments CY reported no remaining Braskem position as of Q2 2023 after selling out during the quarter.
Maxi Investments CY sold 100,000 Braskem shares in Q2 2023, an estimated $770K.
Maxi Investments CY first reported a position in Braskem in Q4 2022 and held it in 2 quarters.
Maxi Investments CY's Braskem position peaked at $920K in Q4 2022.
59 funds tracked by Wall St. Rank held Braskem as of Q2 2023.

Based on Maxi Investments CY's 13F filing for Q2 2023, filed 11 Aug 2023.