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Centiva Capital’s Santander BSBR Stock Holding History

Centiva Capital’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
2024
Q3 		– Sell
-10,354
Closed -$51.1K – 2163
2024
Q2 		$51.1K Buy
+10,354
New +$55.4K ﹤0.01% 1922
2024
Q1 		– Sell
-16,299
Closed -$107K – 1796
2023
Q4 		$107K Buy
+16,299
New +$96K ﹤0.01% 1574
2023
Q2 		– Sell
-101,492
Closed -$539K – 1653
2023
Q1 		$539K Buy
+101,492
New +$549K 0.01% 800

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Centiva Capital's BSBR Position: Q3 2024 in Review

Centiva Capital sold out of Santander (BSBR) in Q3 2024, closing a stake of 10,354 shares — an estimated $51.1K sold.

Centiva Capital first reported a position in BSBR in Q1 2023 and held it in 3 quarters. The position peaked at $539K in Q1 2023. 79 funds tracked by Wall St. Rank hold BSBR as of Q3 2024.

  • Centiva Capital reported no remaining Santander position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 10,354 Santander shares in Q3 2024, an estimated $51.1K.
  • Centiva Capital first reported a position in Santander in Q1 2023 and held it in 3 quarters.
  • Centiva Capital's Santander position peaked at $539K in Q1 2023.
  • 79 funds tracked by Wall St. Rank held Santander as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.