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Convergence Investment Partners’s Santander BSBR Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-840
Closed -$10K – 396
2018
Q1 		$10K Buy
+840
New +$8.81K ﹤0.01% 695
2013
Q3 		– Sell
-17,098
Closed -$102K – 320
2013
Q2 		$102K Buy
+17,098
New +$116K 0.03% 315

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Goldman Sachs
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Convergence Investment Partners's BSBR Position: Q2 2018 in Review

Convergence Investment Partners sold out of Santander (BSBR) in Q2 2018, closing a stake of 840 shares — an estimated $10K sold.

Convergence Investment Partners first reported a position in BSBR in Q2 2013 and held it in 2 quarters. The position peaked at $102K in Q2 2013. 94 funds tracked by Wall St. Rank hold BSBR as of Q2 2018.

  • Convergence Investment Partners reported no remaining Santander position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 840 Santander shares in Q2 2018, an estimated $10K.
  • Convergence Investment Partners first reported a position in Santander in Q2 2013 and held it in 2 quarters.
  • Convergence Investment Partners's Santander position peaked at $102K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Santander as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.