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Caption Management’s Banco Santander Chile BSAC Stock Holding History

Caption Management’s Portfolio BSAC Stock Details BSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-264,000
Closed -$4.3M – 1485
2021
Q4 		$4.3M Buy
+264,000
New +$4.74M 0.05% 503

Other funds holding BSAC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's BSAC Position: Q1 2022 in Review

Caption Management sold out of Banco Santander Chile (BSAC) in Q1 2022, closing a stake of 105,268 shares — an estimated $1.72M sold.

Caption Management first reported a position in BSAC in Q4 2021 and held it in 1 quarter. The position peaked at $1.72M in Q4 2021. 111 funds tracked by Wall St. Rank hold BSAC as of Q1 2022.

  • Caption Management reported no remaining Banco Santander Chile position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 105,268 Banco Santander Chile shares in Q1 2022, an estimated $1.72M.
  • Caption Management first reported a position in Banco Santander Chile in Q4 2021 and held it in 1 quarter.
  • Caption Management's Banco Santander Chile position peaked at $1.72M in Q4 2021.
  • 111 funds tracked by Wall St. Rank held Banco Santander Chile as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.