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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
2017
Q4 		– Sell
-12,000
Closed -$321K – 177
2017
Q3 		$321K Buy
+12,000
New +$295K 0.02% 166

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Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
American Century Companies
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.