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Ativo Capital Management’s Santander BSBR Stock Holding History

Ativo Capital 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
2021
Q2 		– Sell
-146,679
Closed -$991K – 131
2021
Q1 		$991K Buy
+146,679
New +$1.04M 0.42% 105

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ativo Capital Management's BSBR Position: Q2 2021 in Review

Ativo Capital Management sold out of Santander (BSBR) in Q2 2021, closing a stake of 146,679 shares — an estimated $991K sold.

Ativo Capital Management first reported a position in BSBR in Q1 2021 and held it in 1 quarter. The position peaked at $991K in Q1 2021. 96 funds tracked by Wall St. Rank hold BSBR as of Q2 2021.

  • Ativo Capital Management reported no remaining Santander position as of Q2 2021 after selling out during the quarter.
  • Ativo Capital Management sold 146,679 Santander shares in Q2 2021, an estimated $991K.
  • Ativo Capital Management first reported a position in Santander in Q1 2021 and held it in 1 quarter.
  • Ativo Capital Management's Santander position peaked at $991K in Q1 2021.
  • 96 funds tracked by Wall St. Rank held Santander as of Q2 2021.

Based on Ativo Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.