Banco BTG Pactual’s Banco Santander SAN Stock Holding History

Banco BTG Pactual’s Portfolio SAN Stock Details SAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-313,300	Closed	-$1.06M	–	160
2022 Q1	$1.06M	Buy	+313,300	New	+$1.1M	0.36%	33
2021 Q4	–	Sell	-23,702	Closed	-$86K	–	95
2021 Q3	$86K	Hold	23,702	–	–	0.03%	100
2021 Q2	$93K	Sell	23,702 -5,000	-17%	-$19.4K	0.06%	90
2021 Q1	$98K	Buy	+28,702	New	+$97.3K	0.03%	104

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Banco BTG Pactual's SAN Position: Q2 2022 in Review

Banco BTG Pactual sold out of Banco Santander (SAN) in Q2 2022, closing a stake of 313,300 shares — an estimated $1.06M sold.

Banco BTG Pactual first reported a position in SAN in Q1 2021 and held it in 4 quarters. The position peaked at $1.06M in Q1 2022. 312 funds tracked by Wall St. Rank hold SAN as of Q2 2022.

Banco BTG Pactual reported no remaining Banco Santander position as of Q2 2022 after selling out during the quarter.
Banco BTG Pactual sold 313,300 Banco Santander shares in Q2 2022, an estimated $1.06M.
Banco BTG Pactual first reported a position in Banco Santander in Q1 2021 and held it in 4 quarters.
Banco BTG Pactual's Banco Santander position peaked at $1.06M in Q1 2022.
312 funds tracked by Wall St. Rank held Banco Santander as of Q2 2022.

Based on Banco BTG Pactual's 13F filing for Q2 2022, filed 12 Aug 2022.