ARTA
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A.R.T. Advisors’s Santander BSBR Stock Holding History

A.R.T. Advisors’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-83,155
Closed -$867K – 1352
2019
Q3 		$867K Buy
83,155
+1,775
+2% +$18.9K 0.04% 610
2019
Q2 		$925K Buy
81,380
+46,876
+136% +$509K 0.05% 492
2019
Q1 		$371K Buy
+34,504
New +$412K 0.02% 851
2018
Q4 		– Sell
-50,112
Closed -$422K – 1336
2018
Q3 		$422K Buy
+50,112
New +$416K 0.02% 917
2017
Q4 		– Sell
-46,040
Closed -$385K – 1383
2017
Q3 		$385K Sell
46,040
-144,072
-76% -$1.18M 0.02% 918
2017
Q2 		$1.37M Buy
+190,112
New +$1.45M 0.07% 384
2014
Q4 		– Sell
-212,640
Closed -$1.33M – 1428
2014
Q3 		$1.33M Buy
212,640
+30,798
+17% +$201K 0.06% 424
2014
Q2 		$1.21M Buy
181,842
+61,074
+51% +$379K 0.06% 438
2014
Q1 		$644K Sell
120,768
-30,693
-20% -$150K 0.03% 665
2013
Q4 		$884K Sell
151,461
-39,777
-21% -$250K 0.05% 527
2013
Q3 		$1.27M Sell
191,238
-230,338
-55% -$1.34M 0.07% 413
2013
Q2 		$2.51M Buy
+421,576
New +$2.85M 0.08% 334

Other funds holding BSBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

A.R.T. Advisors's BSBR Position: Q4 2019 in Review

A.R.T. Advisors sold out of Santander (BSBR) in Q4 2019, closing a stake of 83,155 shares — an estimated $867K sold.

A.R.T. Advisors first reported a position in BSBR in Q2 2013 and held it in 12 quarters. The position peaked at $2.51M in Q2 2013. 87 funds tracked by Wall St. Rank hold BSBR as of Q4 2019.

  • A.R.T. Advisors reported no remaining Santander position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 83,155 Santander shares in Q4 2019, an estimated $867K.
  • A.R.T. Advisors first reported a position in Santander in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Santander position peaked at $2.51M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Santander as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.