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Deuterium Capital Management’s Santander BSBR Stock Holding History

Deuterium 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
2023
Q3 		– Sell
-25,408
Closed -$162K – 72
2023
Q2 		$162K Hold
25,408
– – 0.21% 81
2023
Q1 		$135K Buy
25,408
+10,788
+74% +$58.4K 0.21% 74
2022
Q4 		$78.8K Buy
+14,620
New +$80.1K 0.21% 56

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Deuterium Capital Management's BSBR Position: Q3 2023 in Review

Deuterium Capital Management sold out of Santander (BSBR) in Q3 2023, closing a stake of 25,408 shares — an estimated $162K sold.

Deuterium Capital Management first reported a position in BSBR in Q4 2022 and held it in 3 quarters. The position peaked at $162K in Q2 2023. 89 funds tracked by Wall St. Rank hold BSBR as of Q3 2023.

  • Deuterium Capital Management reported no remaining Santander position as of Q3 2023 after selling out during the quarter.
  • Deuterium Capital Management sold 25,408 Santander shares in Q3 2023, an estimated $162K.
  • Deuterium Capital Management first reported a position in Santander in Q4 2022 and held it in 3 quarters.
  • Deuterium Capital Management's Santander position peaked at $162K in Q2 2023.
  • 89 funds tracked by Wall St. Rank held Santander as of Q3 2023.

Based on Deuterium Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.