Dmitry Balyasny’s Santander BSBR Stock Holding History

Dmitry Balyasny’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
2022 Q4	–	Sell	-63,680	Closed	-$359K	–	2799
2022 Q3	$359K	Buy	+63,680	New	+$357K	﹤0.01%	2134
2021 Q1	–	Sell	-14,071	Closed	-$116K	–	1776
2020 Q4	$116K	Buy	+14,071	New	+$93.2K	﹤0.01%	1248
2019 Q4	–	Sell	-17,874	Closed	-$186K	–	1172
2019 Q3	$186K	Buy	+17,874	New	+$191K	﹤0.01%	1081
2019 Q2	–	Sell	-24,414	Closed	-$263K	–	1482
2019 Q1	$263K	Buy	+24,414	New	+$292K	﹤0.01%	1320
2018 Q4	–	Sell	-15,379	Closed	-$130K	–	1417
2018 Q3	$130K	Buy	+15,379	New	+$128K	﹤0.01%	1598
2018 Q2	–	Sell	-44,701	Closed	-$515K	–	1790
2018 Q1	$515K	Sell	44,701 -991,885	-96%	-$10.4M	﹤0.01%	1432
2017 Q4	$9.6M	Buy	+1,036,586	New	+$9.18M	0.03%	657

Other funds holding BSBR

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $122M AUM 15.08% 1-Year Est. Return

Dmitry Balyasny's BSBR Position: Q4 2022 in Review

Dmitry Balyasny sold out of Santander (BSBR) in Q4 2022, closing a stake of 63,680 shares — an estimated $359K sold.

Dmitry Balyasny first reported a position in BSBR in Q4 2017 and held it in 7 quarters. The position peaked at $9.6M in Q4 2017. 93 funds tracked by Wall St. Rank hold BSBR as of Q4 2022.

Dmitry Balyasny reported no remaining Santander position as of Q4 2022 after selling out during the quarter.
Dmitry Balyasny sold 63,680 Santander shares in Q4 2022, an estimated $359K.
Dmitry Balyasny first reported a position in Santander in Q4 2017 and held it in 7 quarters.
Dmitry Balyasny's Santander position peaked at $9.6M in Q4 2017.
93 funds tracked by Wall St. Rank held Santander as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.