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Blueshift Asset Management’s Santander BSBR Stock Holding History

Blueshift Asset 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
2020
Q1 		– Sell
-22,110
Closed -$257K – 246
2019
Q4 		$257K Sell
22,110
-11,213
-34% -$120K 0.03% 647
2019
Q3 		$348K Sell
33,323
-3,481
-9% -$37.1K 0.05% 478
2019
Q2 		$418K Buy
+36,804
New +$400K 0.05% 451

Other funds holding BSBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Blueshift Asset Management's BSBR Position: Q1 2020 in Review

Blueshift Asset Management sold out of Santander (BSBR) in Q1 2020, closing a stake of 22,110 shares — an estimated $257K sold.

Blueshift Asset Management first reported a position in BSBR in Q2 2019 and held it in 3 quarters. The position peaked at $418K in Q2 2019. 89 funds tracked by Wall St. Rank hold BSBR as of Q1 2020.

  • Blueshift Asset Management reported no remaining Santander position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 22,110 Santander shares in Q1 2020, an estimated $257K.
  • Blueshift Asset Management first reported a position in Santander in Q2 2019 and held it in 3 quarters.
  • Blueshift Asset Management's Santander position peaked at $418K in Q2 2019.
  • 89 funds tracked by Wall St. Rank held Santander as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.