Picton Mahoney Asset Management’s Braskem BAK Stock Holding History

Picton Mahoney 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
2023 Q3	–	Sell	-16,000	Closed	-$186K	–	431
2023 Q2	$186K	Buy	+16,000	New	+$151K	0.01%	287
2018 Q1	–	Sell	-109,900	Closed	-$2.89M	–	199
2017 Q4	$2.89M	Buy	+109,900	New	+$3.14M	0.21%	101
2014 Q4	–	Sell	-45,500	Closed	-$600	–	339
2014 Q3	$600	Buy	+45,500	New	+$598K	0.03%	211

Other funds holding BAK

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

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Picton Mahoney Asset Management's BAK Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Braskem (BAK) in Q3 2023, closing a stake of 16,000 shares — an estimated $186K sold.

Picton Mahoney Asset Management first reported a position in BAK in Q3 2014 and held it in 3 quarters. The position peaked at $2.89M in Q4 2017. 52 funds tracked by Wall St. Rank hold BAK as of Q3 2023.

Picton Mahoney Asset Management reported no remaining Braskem position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 16,000 Braskem shares in Q3 2023, an estimated $186K.
Picton Mahoney Asset Management first reported a position in Braskem in Q3 2014 and held it in 3 quarters.
Picton Mahoney Asset Management's Braskem position peaked at $2.89M in Q4 2017.
52 funds tracked by Wall St. Rank held Braskem as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.