Schroder Investment Management Group
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Schroder Investment Management Group’s Braskem BAK Stock Holding History

Schroder Investment Management Group’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
2024
Q2 		– Sell
-95,100
Closed -$1M – 1201
2024
Q1 		$1M Buy
95,100
+23,040
+32% +$188K ﹤0.01% 1026
2023
Q4 		$654K Buy
72,060
+26,960
+60% +$206K ﹤0.01% 1059
2023
Q3 		$363K Sell
45,100
-3,108
-6% -$30.1K ﹤0.01% 1133
2023
Q2 		$563K Sell
48,208
-14,862
-24% -$141K ﹤0.01% 1110
2023
Q1 		$487K Buy
63,070
+3,867
+7% +$31.4K ﹤0.01% 1143
2022
Q4 		$542K Buy
+59,203
New +$658K ﹤0.01% 1134
2018
Q4 		– Sell
-8,232
Closed -$238K – 1227
2018
Q3 		$238K Buy
+8,232
New +$234K ﹤0.01% 1116
2017
Q2 		– Sell
-531
Closed -$11K – 1283
2017
Q1 		$11K Buy
+531
New +$11.2K ﹤0.01% 1226

Other funds holding BAK

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Schroder Investment Management Group's BAK Position: Q2 2024 in Review

Schroder Investment Management Group sold out of Braskem (BAK) in Q2 2024, closing a stake of 95,100 shares — an estimated $1M sold.

Schroder Investment Management Group first reported a position in BAK in Q1 2017 and held it in 8 quarters. The position peaked at $1M in Q1 2024. 50 funds tracked by Wall St. Rank hold BAK as of Q2 2024.

  • Schroder Investment Management Group reported no remaining Braskem position as of Q2 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 95,100 Braskem shares in Q2 2024, an estimated $1M.
  • Schroder Investment Management Group first reported a position in Braskem in Q1 2017 and held it in 8 quarters.
  • Schroder Investment Management Group's Braskem position peaked at $1M in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Braskem as of Q2 2024.

Based on Schroder Investment Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.