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NumerixS Investment Technologies’s Braskem BAK Stock Holding History

NumerixS Investment Technologies’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
2019
Q2 		– Sell
-6,800
Closed -$180K – 1072
2019
Q1 		$180K Buy
6,800
+3,600
+113% +$99.6K 0.02% 697
2018
Q4 		$78K Buy
3,200
+1,000
+45% +$27.1K 0.03% 639
2018
Q3 		$66K Buy
+2,200
New +$62.5K 0.01% 912
2018
Q2 		– Sell
-2,400
Closed -$64K – 1122
2018
Q1 		$64K Sell
2,400
-1,500
-38% -$43.7K 0.02% 762
2017
Q4 		$102K Sell
3,900
-700
-15% -$20K 0.02% 679
2017
Q3 		$123K Buy
+4,600
New +$113K 0.03% 675
2017
Q2 		– Sell
-1,200
Closed -$24K – 1127
2017
Q1 		$24K Buy
+1,200
New +$25.3K ﹤0.01% 1075

Other funds holding BAK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

NumerixS Investment Technologies's BAK Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Braskem (BAK) in Q2 2019, closing a stake of 6,800 shares — an estimated $180K sold.

NumerixS Investment Technologies first reported a position in BAK in Q1 2017 and held it in 7 quarters. The position peaked at $180K in Q1 2019. 17 funds tracked by Wall St. Rank hold BAK as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Braskem position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,800 Braskem shares in Q2 2019, an estimated $180K.
  • NumerixS Investment Technologies first reported a position in Braskem in Q1 2017 and held it in 7 quarters.
  • NumerixS Investment Technologies's Braskem position peaked at $180K in Q1 2019.
  • 17 funds tracked by Wall St. Rank held Braskem as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.