Bayesian Capital Management’s Santander BSBR Stock Holding History

Bayesian 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
2018 Q4	–	Sell	-13,676	Closed	-$115K	–	617
2018 Q3	$115K	Sell	13,676 -12,006	-47%	-$99.6K	0.02%	585
2018 Q2	$184K	Buy	+25,682	New	+$240K	0.04%	530

Other funds holding BSBR

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bayesian Capital Management's BSBR Position: Q4 2018 in Review

Bayesian Capital Management sold out of Santander (BSBR) in Q4 2018, closing a stake of 13,676 shares — an estimated $115K sold.

Bayesian Capital Management first reported a position in BSBR in Q2 2018 and held it in 2 quarters. The position peaked at $184K in Q2 2018. 96 funds tracked by Wall St. Rank hold BSBR as of Q4 2018.

Bayesian Capital Management reported no remaining Santander position as of Q4 2018 after selling out during the quarter.
Bayesian Capital Management sold 13,676 Santander shares in Q4 2018, an estimated $115K.
Bayesian Capital Management first reported a position in Santander in Q2 2018 and held it in 2 quarters.
Bayesian Capital Management's Santander position peaked at $184K in Q2 2018.
96 funds tracked by Wall St. Rank held Santander as of Q4 2018.

Based on Bayesian Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.