Optiver Holding
BAK icon

Optiver Holding’s Braskem BAK Stock Holding History

Optiver Holding’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
2024
Q4 		– Sell
-379,377
Closed -$2.78M – 1047
2024
Q3 		$2.78M Buy
379,377
+240,321
+173% +$1.58M ﹤0.01% 344
2024
Q2 		$897K Sell
139,056
-278,069
-67% -$2.21M ﹤0.01% 433
2024
Q1 		$4.39M Buy
417,125
+411,861
+7,824% +$3.36M ﹤0.01% 351
2023
Q4 		$46.4K Sell
5,264
-412,168
-99% -$3.15M ﹤0.01% 423
2023
Q3 		$3.43M Buy
417,432
+59,916
+17% +$580K ﹤0.01% 339
2023
Q2 		$4.17M Buy
+357,516
New +$3.38M ﹤0.01% 315

Other funds holding BAK

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optiver Holding's BAK Position: Q4 2024 in Review

Optiver Holding sold out of Braskem (BAK) in Q4 2024, closing a stake of 379,377 shares — an estimated $2.78M sold.

Optiver Holding first reported a position in BAK in Q2 2023 and held it in 6 quarters. The position peaked at $4.39M in Q1 2024. 60 funds tracked by Wall St. Rank hold BAK as of Q4 2024.

  • Optiver Holding reported no remaining Braskem position as of Q4 2024 after selling out during the quarter.
  • Optiver Holding sold 379,377 Braskem shares in Q4 2024, an estimated $2.78M.
  • Optiver Holding first reported a position in Braskem in Q2 2023 and held it in 6 quarters.
  • Optiver Holding's Braskem position peaked at $4.39M in Q1 2024.
  • 60 funds tracked by Wall St. Rank held Braskem as of Q4 2024.

Based on Optiver Holding's 13F filing for Q4 2024, filed 14 Feb 2025.