Ellington Management Group’s Santander BSBR Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-12,737	Closed	-$63K	–	90
2020 Q1	$63K	Buy	+12,737	New	+$107K	0.01%	507
2017 Q4	–	Sell	-20,776	Closed	-$174K	–	603
2017 Q3	$174K	Sell	20,776 -8,769	-30%	-$71.9K	0.03%	545
2017 Q2	$213K	Buy	+29,545	New	+$226K	0.03%	512
2015 Q1	–	Sell	-17,186	Closed	-$83K	–	687
2014 Q4	$83K	Buy	+17,186	New	+$93.2K	0.03%	535
2014 Q2	–	Sell	-43,848	Closed	-$234K	–	457
2014 Q1	$234K	Buy	43,848 +23,908	+120%	+$117K	0.07%	473
2013 Q4	$117K	Buy	+19,940	New	+$126K	0.04%	523
2013 Q3	–	Sell	-592,366	Closed	-$3.53M	–	768
2013 Q2	$3.53M	Buy	+592,366	New	+$4M	0.67%	12

Other funds holding BSBR

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ellington Management Group's BSBR Position: Q2 2020 in Review

Ellington Management Group sold out of Santander (BSBR) in Q2 2020, closing a stake of 12,737 shares — an estimated $63K sold.

Ellington Management Group first reported a position in BSBR in Q2 2013 and held it in 7 quarters. The position peaked at $3.53M in Q2 2013. 93 funds tracked by Wall St. Rank hold BSBR as of Q2 2020.

Ellington Management Group reported no remaining Santander position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 12,737 Santander shares in Q2 2020, an estimated $63K.
Ellington Management Group first reported a position in Santander in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Santander position peaked at $3.53M in Q2 2013.
93 funds tracked by Wall St. Rank held Santander as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.