SPX Gestao de Recursos’s Braskem BAK Stock Holding History

SPX Gestao de Recursos’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 Q1	–	Sell	-239,536	Closed	-$2.11M	–	87
2023 Q4	$2.11M	Buy	239,536 +174,250	+267%	+$1.33M	0.16%	40
2023 Q3	$536K	Buy	+65,286	New	+$632K	0.03%	84
2018 Q3	–	Sell	-5,397	Closed	-$140M	–	51
2018 Q2	$140M	Buy	+5,397	New	+$139K	0.1%	30
2015 Q1	–	Sell	-232,868	Closed	-$3.01M	–	27
2014 Q4	$3.01M	Buy	232,868 +146,448	+169%	+$2.05M	1.03%	24
2014 Q3	$1.14M	Buy	+86,420	New	+$1.14M	0.63%	28

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

SPX Gestao de Recursos's BAK Position: Q1 2024 in Review

SPX Gestao de Recursos sold out of Braskem (BAK) in Q1 2024, closing a stake of 239,536 shares — an estimated $2.11M sold.

SPX Gestao de Recursos first reported a position in BAK in Q3 2014 and held it in 5 quarters. The position peaked at $140M in Q2 2018. 50 funds tracked by Wall St. Rank hold BAK as of Q1 2024.

SPX Gestao de Recursos reported no remaining Braskem position as of Q1 2024 after selling out during the quarter.
SPX Gestao de Recursos sold 239,536 Braskem shares in Q1 2024, an estimated $2.11M.
SPX Gestao de Recursos first reported a position in Braskem in Q3 2014 and held it in 5 quarters.
SPX Gestao de Recursos's Braskem position peaked at $140M in Q2 2018.
50 funds tracked by Wall St. Rank held Braskem as of Q1 2024.

Based on SPX Gestao de Recursos's 13F filing for Q1 2024, filed 23 Aug 2024.