Weld Capital Management’s Braskem BAK Stock Holding History

Weld Capital 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
2020 Q4	–	Sell	-22,998	Closed	-$172K	–	474
2020 Q3	$172K	Sell	22,998 -2,709	-11%	-$23.3K	0.07%	410
2020 Q2	$222K	Buy	+25,707	New	+$221K	0.09%	354
2020 Q1	–	Sell	-30,255	Closed	-$448K	–	434
2019 Q4	$448K	Buy	+30,255	New	+$423K	0.09%	384

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Weld Capital Management's BAK Position: Q4 2020 in Review

Weld Capital Management sold out of Braskem (BAK) in Q4 2020, closing a stake of 22,998 shares — an estimated $172K sold.

Weld Capital Management first reported a position in BAK in Q4 2019 and held it in 3 quarters. The position peaked at $448K in Q4 2019. 34 funds tracked by Wall St. Rank hold BAK as of Q4 2020.

Weld Capital Management reported no remaining Braskem position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 22,998 Braskem shares in Q4 2020, an estimated $172K.
Weld Capital Management first reported a position in Braskem in Q4 2019 and held it in 3 quarters.
Weld Capital Management's Braskem position peaked at $448K in Q4 2019.
34 funds tracked by Wall St. Rank held Braskem as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.