Todd Asset Management’s Braskem BAK Stock Holding History

Todd 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
2022 Q3	–	Sell	-174,700	Closed	-$2.5M	–	208
2022 Q2	$2.5M	Sell	174,700 -10,800	-6%	-$185K	0.06%	160
2022 Q1	$3.46M	Buy	185,500 +25,800	+16%	+$488K	0.08%	152
2021 Q4	$3.37M	Buy	159,700 +62,200	+64%	+$1.23M	0.07%	153
2021 Q3	$2.13M	Buy	+97,500	New	+$2.25M	0.05%	172

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Todd Asset Management's BAK Position: Q3 2022 in Review

Todd Asset Management sold out of Braskem (BAK) in Q3 2022, closing a stake of 174,700 shares — an estimated $2.5M sold.

Todd Asset Management first reported a position in BAK in Q3 2021 and held it in 4 quarters. The position peaked at $3.46M in Q1 2022. 45 funds tracked by Wall St. Rank hold BAK as of Q3 2022.

Todd Asset Management reported no remaining Braskem position as of Q3 2022 after selling out during the quarter.
Todd Asset Management sold 174,700 Braskem shares in Q3 2022, an estimated $2.5M.
Todd Asset Management first reported a position in Braskem in Q3 2021 and held it in 4 quarters.
Todd Asset Management's Braskem position peaked at $3.46M in Q1 2022.
45 funds tracked by Wall St. Rank held Braskem as of Q3 2022.

Based on Todd Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.