Quadrature Capital’s Braskem BAK Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-18,909	Closed	-$352K	–	734
2022 Q1	$352K	Sell	18,909 -15,407	-45%	-$292K	0.01%	470
2021 Q4	$724K	Buy	+34,316	New	+$680K	0.04%	300
2021 Q3	–	Sell	-41,143	Closed	-$980K	–	698
2021 Q2	$980K	Buy	41,143 +20,881	+103%	+$416K	0.04%	317
2021 Q1	$288K	Buy	+20,262	New	+$222K	0.01%	640
2019 Q2	–	Sell	-11,178	Closed	-$289K	–	444
2019 Q1	$289K	Buy	+11,178	New	+$309K	0.02%	415

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

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

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Quadrature Capital's BAK Position: Q2 2022 in Review

Quadrature Capital sold out of Braskem (BAK) in Q2 2022, closing a stake of 18,909 shares — an estimated $352K sold.

Quadrature Capital first reported a position in BAK in Q1 2019 and held it in 5 quarters. The position peaked at $980K in Q2 2021. 50 funds tracked by Wall St. Rank hold BAK as of Q2 2022.

Quadrature Capital reported no remaining Braskem position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 18,909 Braskem shares in Q2 2022, an estimated $352K.
Quadrature Capital first reported a position in Braskem in Q1 2019 and held it in 5 quarters.
Quadrature Capital's Braskem position peaked at $980K in Q2 2021.
50 funds tracked by Wall St. Rank held Braskem as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.