Winton Group’s Braskem BAK Stock Holding History

Winton Group’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	-18,051	Closed	-$159K	–	615
2023 Q4	$159K	Buy	+18,051	New	+$138K	0.01%	664
2023 Q3	–	Sell	-10,225	Closed	-$119K	–	773
2023 Q2	$119K	Buy	+10,225	New	+$96.8K	0.01%	703

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

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

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

Winton Group's BAK Position: Q1 2024 in Review

Winton Group sold out of Braskem (BAK) in Q1 2024, closing a stake of 18,051 shares — an estimated $159K sold.

Winton Group first reported a position in BAK in Q2 2023 and held it in 2 quarters. The position peaked at $159K in Q4 2023. 50 funds tracked by Wall St. Rank hold BAK as of Q1 2024.

Winton Group reported no remaining Braskem position as of Q1 2024 after selling out during the quarter.
Winton Group sold 18,051 Braskem shares in Q1 2024, an estimated $159K.
Winton Group first reported a position in Braskem in Q2 2023 and held it in 2 quarters.
Winton Group's Braskem position peaked at $159K in Q4 2023.
50 funds tracked by Wall St. Rank held Braskem as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.