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Parametric Portfolio Associates’s Braskem BAK Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$606K Buy
32,487
+1,186
+4% +$22.5K ﹤0.01% 3009
2021
Q4 		$660K Buy
31,301
+3,174
+11% +$62.9K ﹤0.01% 2951
2021
Q3 		$614K Buy
28,127
+1,100
+4% +$25.4K ﹤0.01% 3012
2021
Q2 		$644K Buy
27,027
+134
+0.5% +$2.67K ﹤0.01% 2980
2021
Q1 		$382K Sell
26,893
-5,858
-18% -$64.3K ﹤0.01% 3615
2020
Q4 		$295K Sell
32,751
-11,711
-26% -$99.6K ﹤0.01% 3606
2020
Q3 		$332K Sell
44,462
-12,520
-22% -$108K ﹤0.01% 3448
2020
Q2 		$493K Sell
56,982
-40,498
-42% -$349K ﹤0.01% 3283
2020
Q1 		$647K Sell
97,480
-38,946
-29% -$497K ﹤0.01% 3023
2019
Q4 		$2.02M Sell
136,426
-9,980
-7% -$140K ﹤0.01% 2685
2019
Q3 		$2.29M Sell
146,406
-5,215
-3% -$81.6K ﹤0.01% 2563
2019
Q2 		$2.78M Buy
151,621
+15,605
+11% +$375K ﹤0.01% 2433
2019
Q1 		$3.51M Buy
136,016
+2,931
+2% +$81.1K ﹤0.01% 2256
2018
Q4 		$3.25M Sell
133,085
-10,459
-7% -$284K ﹤0.01% 2227
2018
Q3 		$4.14M Buy
143,544
+12,056
+9% +$343K ﹤0.01% 2179
2018
Q2 		$3.42M Buy
131,488
+102
+0.1% +$2.63K ﹤0.01% 2269
2018
Q1 		$3.81M Buy
131,386
+8,045
+7% +$234K ﹤0.01% 2129
2017
Q4 		$3.24M Buy
123,341
+9,065
+8% +$259K ﹤0.01% 2251
2017
Q3 		$3.06M Buy
114,276
+1,351
+1% +$33.2K ﹤0.01% 2256
2017
Q2 		$2.34M Sell
112,925
-9,665
-8% -$199K ﹤0.01% 2412
2017
Q1 		$2.5M Buy
122,590
+72,925
+147% +$1.53M ﹤0.01% 2297
2016
Q4 		$1.05M Buy
49,665
+29,948
+152% +$529K ﹤0.01% 2802
2016
Q3 		$303K Sell
19,717
-15,969
-45% -$209K ﹤0.01% 3412
2016
Q2 		$423K Sell
35,686
-564
-2% -$7.02K ﹤0.01% 3280
2016
Q1 		$468K Buy
36,250
+7,259
+25% +$92.7K ﹤0.01% 3369
2015
Q4 		$393K Buy
28,991
+5,856
+25% +$71.4K ﹤0.01% 3406
2015
Q3 		$195K Sell
23,135
-8,549
-27% -$66K ﹤0.01% 3100
2015
Q2 		$274K Buy
31,684
+18,915
+148% +$161K ﹤0.01% 3622
2015
Q1 		$89K Sell
12,769
-12,136
-49% -$111K ﹤0.01% 3873
2014
Q4 		$322K Buy
24,905
+11,178
+81% +$156K ﹤0.01% 3515
2014
Q3 		$181K Sell
13,727
-3,637
-21% -$47.8K ﹤0.01% 3642
2014
Q2 		$223K Buy
17,364
+511
+3% +$7.08K ﹤0.01% 3677
2014
Q1 		$263K Sell
16,853
-5,454
-24% -$82.3K ﹤0.01% 3500
2013
Q4 		$398K Sell
22,307
-4,415
-17% -$76.9K ﹤0.01% 3290
2013
Q3 		$426K Buy
26,722
+11,138
+71% +$171K ﹤0.01% 3195
2013
Q2 		$232K Buy
+15,584
New +$244K ﹤0.01% 3404

Other funds holding BAK

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Parametric Portfolio Associates's BAK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Braskem (BAK) stake by 3.8% in Q1 2022, buying an estimated $22.5K and bringing the position to 32,487 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #3009.

Parametric Portfolio Associates first reported a position in BAK in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.14M in Q3 2018. 55 funds tracked by Wall St. Rank hold BAK as of Q1 2022.

  • Parametric Portfolio Associates held 32,487 shares of Braskem worth $606K as of Q1 2022.
  • Parametric Portfolio Associates bought 1,186 Braskem shares in Q1 2022, an estimated $22.5K.
  • Braskem made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3009 holding.
  • Parametric Portfolio Associates first reported a position in Braskem in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Braskem position peaked at $4.14M in Q3 2018.
  • 55 funds tracked by Wall St. Rank held Braskem as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.