Form 13-F position report

BRASKEM S A

Reported by LONGFELLOW INVESTMENT MANAGEMENT CO LLC

BAK CUSIP 105532105 Manager CIK 0001167487

Reported 14,539 shares, unchanged from the prior quarter.

Reported value -5.8%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.03% This manager · Q4 2022
Shares 14,539 Quarter-end amount reported
Reported value $133,759 Fair value at quarter end
Consecutive quarters held 9 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 251000
2021-12-31 243000
2022-03-31 215000
2022-06-30 261000
2022-09-30 142000
2022-12-31 133759
2023-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarterly reported position history for BRASKEM S A held by LONGFELLOW INVESTMENT MANAGEMENT CO LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2023 Reduced 0 -14,539 (-100.0%) 0 $0 2023-05-12
Q4 2022 Unchanged 14,539 0 (0.0%) 0.03% $133,759 2023-02-09
Q3 2022 Reduced 14,539 -3,687 (-20.2%) 0.03% $142,000 2022-11-14
Q2 2022 Added 18,226 +6,729 (58.5%) 0.06% $261,000 2022-08-15
Q1 2022 Unchanged 11,497 0 (0.0%) 0.03% $215,000 2022-05-16
Q4 2021 Unchanged 11,497 0 (0.0%) 0.04% $243,000 2022-02-14
Q3 2021 Unchanged 11,497 0 (0.0%) 0.04% $251,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

61 managers reported BRASKEM S A for Q4 2022.

Managers reporting BRASKEM S A in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 637,554 -21,526 < 0.01% $5,865,497 13 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 622,185 -5,370 < 0.01% $5,720,000 13 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 384,667 -188,089 < 0.01% $3,539,000 9 qtrs
STATE STREET CORPORATION Added 247,981 +18,145 < 0.01% $2,281,425 13 qtrs
MORGAN STANLEY Added 192,734 +127,354 < 0.01% $1,773,161 13 qtrs
Verdad Advisers LP New 124,409 +124,409 1.15% $1,144,563 1 qtr
PINEBRIDGE INVESTMENTS L P New 101,797 +101,797 0.01% $936,532 1 qtr
Maxi Investments CY Ltd New 100,000 +100,000 0.87% $920,000 1 qtr
MILLENNIUM MANAGEMENT LLC New 91,778 +91,778 < 0.01% $844,000 1 qtr
AMERICAN CENTURY COMPANIES INC Added 69,700 +20,259 < 0.01% $641,240 7 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 09, 2023
Filing type
13F-HR
Position type
SP ADR PFD A

Voting authority reported

Sole
14,539
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.