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True Wealth Design’s Braskem BAK Stock Holding History

True Wealth Design’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
-5
Closed -$42 – 782
2023
Q3 		$42 Buy
5
+1
+25% +$10 ﹤0.01% 750
2023
Q2 		$47 Hold
4
– – ﹤0.01% 762
2023
Q1 		$31 Buy
4
+1
+33% +$8 ﹤0.01% 848
2022
Q4 		$28 Buy
+3
New +$33 ﹤0.01% 791

Other funds holding BAK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Verition Fund Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Walleye Capital
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
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

True Wealth Design's BAK Position: Q4 2023 in Review

True Wealth Design sold out of Braskem (BAK) in Q4 2023, closing a stake of 5 shares — an estimated $42 sold.

True Wealth Design first reported a position in BAK in Q4 2022 and held it in 4 quarters. The position peaked at $47 in Q2 2023. 56 funds tracked by Wall St. Rank hold BAK as of Q4 2023.

  • True Wealth Design reported no remaining Braskem position as of Q4 2023 after selling out during the quarter.
  • True Wealth Design sold 5 Braskem shares in Q4 2023, an estimated $42.
  • True Wealth Design first reported a position in Braskem in Q4 2022 and held it in 4 quarters.
  • True Wealth Design's Braskem position peaked at $47 in Q2 2023.
  • 56 funds tracked by Wall St. Rank held Braskem as of Q4 2023.

Based on True Wealth Design's 13F filing for Q4 2023, filed 14 Feb 2024.