Stifel Financial’s Braskem BAK Stock Holding History

Stifel Financial’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 Q4	–	Sell	-12,300	Closed	-$101K	–	3328
2023 Q3	$101K	Hold	12,300	–	–	﹤0.01%	3109
2023 Q2	$143K	Hold	12,300	–	–	﹤0.01%	3115
2023 Q1	$94.7K	Sell	12,300 -6,551	-35%	-$53.2K	﹤0.01%	3182
2022 Q4	$173K	Buy	18,851 +4,165	+28%	+$46.3K	﹤0.01%	3016
2022 Q3	$143K	Buy	+14,686	New	+$184K	﹤0.01%	3036

Other funds holding BAK

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Stifel Financial's BAK Position: Q4 2023 in Review

Stifel Financial sold out of Braskem (BAK) in Q4 2023, closing a stake of 12,300 shares — an estimated $101K sold.

Stifel Financial first reported a position in BAK in Q3 2022 and held it in 5 quarters. The position peaked at $173K in Q4 2022. 56 funds tracked by Wall St. Rank hold BAK as of Q4 2023.

Stifel Financial reported no remaining Braskem position as of Q4 2023 after selling out during the quarter.
Stifel Financial sold 12,300 Braskem shares in Q4 2023, an estimated $101K.
Stifel Financial first reported a position in Braskem in Q3 2022 and held it in 5 quarters.
Stifel Financial's Braskem position peaked at $173K in Q4 2022.
56 funds tracked by Wall St. Rank held Braskem as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.