Ergoteles’s Santander BSBR Stock Holding History

Ergoteles’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 Q2	–	Sell	-786,600	Closed	-$4.18M	–	1080
2023 Q1	$4.18M	Buy	786,600 +774,401	+6,348%	+$4.19M	0.16%	108
2022 Q4	$65.8K	Buy	+12,199	New	+$66.9K	﹤0.01%	1267
2022 Q3	–	Sell	-42,220	Closed	-$232K	–	1572
2022 Q2	$232K	Buy	+42,220	New	+$282K	0.01%	1245
2021 Q3	–	Sell	-47,117	Closed	-$370K	–	1242
2021 Q2	$370K	Sell	47,117 -91,170	-66%	-$677K	0.01%	958
2021 Q1	$934K	Buy	+138,287	New	+$985K	0.03%	385

Other funds holding BSBR

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Ergoteles's BSBR Position: Q2 2023 in Review

Ergoteles sold out of Santander (BSBR) in Q2 2023, closing a stake of 786,600 shares — an estimated $4.18M sold.

Ergoteles first reported a position in BSBR in Q1 2021 and held it in 5 quarters. The position peaked at $4.18M in Q1 2023. 92 funds tracked by Wall St. Rank hold BSBR as of Q2 2023.

Ergoteles reported no remaining Santander position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 786,600 Santander shares in Q2 2023, an estimated $4.18M.
Ergoteles first reported a position in Santander in Q1 2021 and held it in 5 quarters.
Ergoteles's Santander position peaked at $4.18M in Q1 2023.
92 funds tracked by Wall St. Rank held Santander as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.