NFJ Investment Group’s Braskem BAK Stock Holding History

NFJ Investment 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
2023 Q2	–	Sell	-1,297,469	Closed	-$9.99M	–	247
2023 Q1	$9.99M	Buy	+1,297,469	New	+$10.5M	0.27%	124

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

NFJ Investment Group's BAK Position: Q2 2023 in Review

NFJ Investment Group sold out of Braskem (BAK) in Q2 2023, closing a stake of 1,297,469 shares — an estimated $9.99M sold.

NFJ Investment Group first reported a position in BAK in Q1 2023 and held it in 1 quarter. The position peaked at $9.99M in Q1 2023. 59 funds tracked by Wall St. Rank hold BAK as of Q2 2023.

NFJ Investment Group reported no remaining Braskem position as of Q2 2023 after selling out during the quarter.
NFJ Investment Group sold 1,297,469 Braskem shares in Q2 2023, an estimated $9.99M.
NFJ Investment Group first reported a position in Braskem in Q1 2023 and held it in 1 quarter.
NFJ Investment Group's Braskem position peaked at $9.99M in Q1 2023.
59 funds tracked by Wall St. Rank held Braskem as of Q2 2023.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.