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AlphaQ Advisors’s Santander BSBR Stock Holding History

AlphaQ 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
2023
Q1 		– Sell
-11,960
Closed -$64.5K – 163
2022
Q4 		$64.5K Buy
+11,960
New +$65.5K 0.06% 141

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AlphaQ Advisors's BSBR Position: Q1 2023 in Review

AlphaQ Advisors sold out of Santander (BSBR) in Q1 2023, closing a stake of 11,960 shares — an estimated $64.5K sold.

AlphaQ Advisors first reported a position in BSBR in Q4 2022 and held it in 1 quarter. The position peaked at $64.5K in Q4 2022. 93 funds tracked by Wall St. Rank hold BSBR as of Q1 2023.

  • AlphaQ Advisors reported no remaining Santander position as of Q1 2023 after selling out during the quarter.
  • AlphaQ Advisors sold 11,960 Santander shares in Q1 2023, an estimated $64.5K.
  • AlphaQ Advisors first reported a position in Santander in Q4 2022 and held it in 1 quarter.
  • AlphaQ Advisors's Santander position peaked at $64.5K in Q4 2022.
  • 93 funds tracked by Wall St. Rank held Santander as of Q1 2023.

Based on AlphaQ Advisors's 13F filing for Q1 2023, filed 15 May 2023.