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Optimum Investment Advisors’s Braskem BAK Stock Holding History

Optimum Investment Advisors’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
Q1 		– Sell
-1,000
Closed -$9.2K – 742
2022
Q4 		$9.2K Hold
1,000
– – 0.01% 577
2022
Q3 		$10K Hold
1,000
– – 0.01% 586
2022
Q2 		$14K Buy
+1,000
New +$17.1K 0.01% 557

Other funds holding BAK

NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM

Optimum Investment Advisors's BAK Position: Q1 2023 in Review

Optimum Investment Advisors sold out of Braskem (BAK) in Q1 2023, closing a stake of 1,000 shares — an estimated $9.2K sold.

Optimum Investment Advisors first reported a position in BAK in Q2 2022 and held it in 3 quarters. The position peaked at $14K in Q2 2022. 53 funds tracked by Wall St. Rank hold BAK as of Q1 2023.

  • Optimum Investment Advisors reported no remaining Braskem position as of Q1 2023 after selling out during the quarter.
  • Optimum Investment Advisors sold 1,000 Braskem shares in Q1 2023, an estimated $9.2K.
  • Optimum Investment Advisors first reported a position in Braskem in Q2 2022 and held it in 3 quarters.
  • Optimum Investment Advisors's Braskem position peaked at $14K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Braskem as of Q1 2023.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.