Panagora Asset Management’s Braskem BAK Stock Holding History

Panagora Asset Management’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
2020 Q4	–	Sell	-3,412	Closed	-$25K	–	2808
2020 Q3	$25K	Hold	3,412	–	–	﹤0.01%	2150
2020 Q2	$30K	Hold	3,412	–	–	﹤0.01%	2077
2020 Q1	$23K	Sell	3,412 -3,587	-51%	-$45.8K	﹤0.01%	2011
2019 Q4	$104K	Hold	6,999	–	–	﹤0.01%	1792
2019 Q3	$110K	Hold	6,999	–	–	﹤0.01%	1801
2019 Q2	$128K	Sell	6,999 -10,776	-61%	-$259K	﹤0.01%	1906
2019 Q1	$459K	Buy	17,775 +10,001	+129%	+$277K	﹤0.01%	1424
2018 Q4	$190K	Buy	7,774 +5,891	+313%	+$160K	﹤0.01%	1628
2018 Q3	$54K	Hold	1,883	–	–	﹤0.01%	2004
2018 Q2	$49K	Sell	1,883 -786	-29%	-$20.3K	﹤0.01%	2043
2018 Q1	$77K	Sell	2,669 -176	-6%	-$5.12K	﹤0.01%	1915
2017 Q4	$75K	Sell	2,845 -2,088	-42%	-$59.6K	﹤0.01%	1962
2017 Q3	$132K	Sell	4,933 -7,812	-61%	-$192K	﹤0.01%	1820
2017 Q2	$264K	Sell	12,745 -24,245	-66%	-$500K	﹤0.01%	1543
2017 Q1	$753K	Sell	36,990 -8,816	-19%	-$186K	﹤0.01%	1243
2016 Q4	$972K	Sell	45,806 -168,723	-79%	-$2.98M	﹤0.01%	1208
2016 Q3	$3.3M	Sell	214,529 -473,020	-69%	-$6.19M	0.02%	694
2016 Q2	$8.15M	Buy	687,549 +472,880	+220%	+$5.89M	0.04%	410
2016 Q1	$2.77M	Buy	214,669 +195,947	+1,047%	+$2.5M	0.01%	757
2015 Q4	$253K	Sell	18,722 -16,284	-47%	-$199K	﹤0.01%	1517
2015 Q3	$295K	Buy	35,006 +11,150	+47%	+$86K	﹤0.01%	1487
2015 Q2	$207K	Buy	23,856 +15,470	+184%	+$132K	﹤0.01%	1662
2015 Q1	$58K	Sell	8,386 -7,485	-47%	-$68.4K	﹤0.01%	2058
2014 Q4	$205K	Hold	15,871	–	–	﹤0.01%	1616
2014 Q3	$209K	Buy	15,871 +2,175	+16%	+$28.6K	﹤0.01%	1616
2014 Q2	$176K	Hold	13,696	–	–	﹤0.01%	1755
2014 Q1	$214K	Hold	13,696	–	–	﹤0.01%	1711
2013 Q4	$244K	Hold	13,696	–	–	﹤0.01%	1596
2013 Q3	$218K	Hold	13,696	–	–	﹤0.01%	1638
2013 Q2	$204K	Buy	+13,696	New	+$214K	﹤0.01%	1626

Other funds holding BAK

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Panagora Asset Management's BAK Position: Q4 2020 in Review

Panagora Asset Management sold out of Braskem (BAK) in Q4 2020, closing a stake of 3,412 shares — an estimated $25K sold.

Panagora Asset Management first reported a position in BAK in Q2 2013 and held it in 30 quarters. The position peaked at $8.15M in Q2 2016. 34 funds tracked by Wall St. Rank hold BAK as of Q4 2020.

Panagora Asset Management reported no remaining Braskem position as of Q4 2020 after selling out during the quarter.
Panagora Asset Management sold 3,412 Braskem shares in Q4 2020, an estimated $25K.
Panagora Asset Management first reported a position in Braskem in Q2 2013 and held it in 30 quarters.
Panagora Asset Management's Braskem position peaked at $8.15M in Q2 2016.
34 funds tracked by Wall St. Rank held Braskem as of Q4 2020.

Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.