Form 13-F position report

BRASKEM S A

Reported by NFJ INVESTMENT GROUP LLC

Company profile Manager portfolio Source filing
BAK CUSIP 105532105 Manager CIK 0001862664
Latest reported change

Reported 0 shares, down 1,297,469 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2023
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2023

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.

Manager history

Quarterly position history

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

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2023 Reduced 0 -1,297,469 (-100.0%) 0 $0 2023-08-14
Q1 2023 New 1,297,469 +1,297,469 (0.0%) 0.27% $9,990,512 2023-05-15
Institutional context

Who else reported the position

69 managers reported BRASKEM S A for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MILLENNIUM MANAGEMENT LLC Added 630,646 +457,517 < 0.01% $7,347,026 3 qtrs
VANGUARD GROUP INC Reduced 629,817 -7,737 < 0.01% $7,337,368 15 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 551,341 -70,461 < 0.01% $6,432,832 15 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 537,300 +59,300 < 0.01% $6,260,000 11 qtrs
MORGAN STANLEY Added 524,621 +392,451 < 0.01% $6,111,836 15 qtrs
Verition Fund Management LLC Added 400,000 +100,000 0.06% $4,660,000 2 qtrs
Optiver Holding B V New 357,516 +357,516 < 0.01% $4,165,061 1 qtr
STATE STREET CORPORATION Added 201,070 +3,887 < 0.01% $2,342,466 15 qtrs
Squarepoint Ops LLC Added 116,391 +11,000 < 0.01% $1,355,955 3 qtrs
Banco BTG Pactual S A Added 115,974 +96,019 0.52% $1,351,097 2 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
SP ADR PFD A

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.