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Ariadne Wealth Management’s Santander BSBR Stock Holding History

Ariadne Wealth Management’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
2024
Q3 		– Sell
-968
Closed -$538K – 226
2024
Q2 		$538K Buy
+968
New +$5.18K 0.42% 53

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ariadne Wealth Management's BSBR Position: Q3 2024 in Review

Ariadne Wealth Management sold out of Santander (BSBR) in Q3 2024, closing a stake of 968 shares — an estimated $538K sold.

Ariadne Wealth Management first reported a position in BSBR in Q2 2024 and held it in 1 quarter. The position peaked at $538K in Q2 2024. 79 funds tracked by Wall St. Rank hold BSBR as of Q3 2024.

  • Ariadne Wealth Management reported no remaining Santander position as of Q3 2024 after selling out during the quarter.
  • Ariadne Wealth Management sold 968 Santander shares in Q3 2024, an estimated $538K.
  • Ariadne Wealth Management first reported a position in Santander in Q2 2024 and held it in 1 quarter.
  • Ariadne Wealth Management's Santander position peaked at $538K in Q2 2024.
  • 79 funds tracked by Wall St. Rank held Santander as of Q3 2024.

Based on Ariadne Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.