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Dynamic Technology Lab’s Santander BSBR Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-19,585
Closed -$103K – 939
2024
Q3 		$103K Buy
+19,585
New +$104K 0.01% 933
2022
Q1 		– Sell
-51,950
Closed -$279K – 1118
2021
Q4 		$279K Buy
51,950
+13,763
+36% +$82.9K 0.03% 827
2021
Q3 		$239K Buy
+38,187
New +$275K 0.03% 841
2021
Q2 		– Sell
-30,557
Closed -$206K – 1149
2021
Q1 		$206K Buy
+30,557
New +$218K 0.02% 942
2020
Q4 		– Sell
-14,454
Closed -$68K – 1004
2020
Q3 		$68K Sell
14,454
-81,618
-85% -$421K 0.01% 912
2020
Q2 		$480K Sell
96,072
-119,640
-55% -$578K 0.07% 453
2020
Q1 		$1.07M Buy
+215,712
New +$1.82M 0.21% 100
2019
Q3 		– Sell
-38,800
Closed -$441K – 969
2019
Q2 		$441K Buy
+38,800
New +$422K 0.07% 465
2018
Q1 		– Sell
-11,272
Closed -$104K – 1064
2017
Q4 		$104K Sell
11,272
-78,313
-87% -$694K 0.02% 938
2017
Q3 		$750K Buy
89,585
+22,210
+33% +$182K 0.12% 274
2017
Q2 		$486K Buy
67,375
+31,273
+87% +$239K 0.09% 436
2017
Q1 		$305K Buy
+36,102
New +$353K 0.07% 565

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 $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dynamic Technology Lab's BSBR Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Santander (BSBR) in Q4 2024, closing a stake of 19,585 shares — an estimated $103K sold.

Dynamic Technology Lab first reported a position in BSBR in Q1 2017 and held it in 12 quarters. The position peaked at $1.07M in Q1 2020. 68 funds tracked by Wall St. Rank hold BSBR as of Q4 2024.

  • Dynamic Technology Lab reported no remaining Santander position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 19,585 Santander shares in Q4 2024, an estimated $103K.
  • Dynamic Technology Lab first reported a position in Santander in Q1 2017 and held it in 12 quarters.
  • Dynamic Technology Lab's Santander position peaked at $1.07M in Q1 2020.
  • 68 funds tracked by Wall St. Rank held Santander as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.