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Virtus ETF Advisers’s Braskem BAK Stock Holding History

Virtus ETF Advisers’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
-23,600
Closed -$208K – 430
2023
Q4 		$208K Buy
23,600
+7,038
+42% +$53.7K 0.13% 284
2023
Q3 		$136K Sell
16,562
-17,909
-52% -$173K 0.08% 317
2023
Q2 		$402K Buy
34,471
+2,224
+7% +$21.1K 0.24% 135
2023
Q1 		$248K Buy
+32,247
New +$262K 0.14% 286

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Virtus ETF Advisers's BAK Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Braskem (BAK) in Q1 2024, closing a stake of 23,600 shares — an estimated $208K sold.

Virtus ETF Advisers first reported a position in BAK in Q1 2023 and held it in 4 quarters. The position peaked at $402K in Q2 2023. 50 funds tracked by Wall St. Rank hold BAK as of Q1 2024.

  • Virtus ETF Advisers reported no remaining Braskem position as of Q1 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 23,600 Braskem shares in Q1 2024, an estimated $208K.
  • Virtus ETF Advisers first reported a position in Braskem in Q1 2023 and held it in 4 quarters.
  • Virtus ETF Advisers's Braskem position peaked at $402K in Q2 2023.
  • 50 funds tracked by Wall St. Rank held Braskem as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.