ExodusPoint Capital Management’s Santander BSBR Stock Holding History

ExodusPoint 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	-19,320	Closed	-$123K	–	1724
2023 Q2	$123K	Sell	19,320 -85,810	-82%	-$501K	﹤0.01%	1741
2023 Q1	$558K	Buy	105,130 +75,452	+254%	+$408K	﹤0.01%	1308
2022 Q4	$160K	Sell	29,678 -44,542	-60%	-$244K	﹤0.01%	1485
2022 Q3	$419K	Buy	74,220 +30,433	+70%	+$171K	0.01%	1426
2022 Q2	$240K	Buy	43,787 +32,772	+298%	+$219K	﹤0.01%	1610
2022 Q1	$85K	Sell	11,015 -35,126	-76%	-$220K	﹤0.01%	2021
2021 Q4	$248K	Sell	46,141 -15,909	-26%	-$95.8K	﹤0.01%	1732
2021 Q3	$389K	Buy	62,050 +39,175	+171%	+$282K	0.01%	1515
2021 Q2	$180K	Buy	+22,875	New	+$170K	﹤0.01%	2021
2021 Q1	–	Sell	-25,112	Closed	-$208K	–	2135
2020 Q4	$208K	Buy	+25,112	New	+$166K	﹤0.01%	1710
2020 Q3	–	Sell	-47,517	Closed	-$238K	–	1767
2020 Q2	$238K	Buy	+47,517	New	+$229K	0.01%	1433
2019 Q4	–	Sell	-12,538	Closed	-$131K	–	1547
2019 Q3	$131K	Sell	12,538 -1,981	-14%	-$21.1K	﹤0.01%	1202
2019 Q2	$165K	Buy	+14,519	New	+$158K	0.01%	964

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Santander (BSBR) in Q3 2023, closing a stake of 19,320 shares — an estimated $123K sold.

ExodusPoint Capital Management first reported a position in BSBR in Q2 2019 and held it in 13 quarters. The position peaked at $558K in Q1 2023. 89 funds tracked by Wall St. Rank hold BSBR as of Q3 2023.

ExodusPoint Capital Management reported no remaining Santander position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 19,320 Santander shares in Q3 2023, an estimated $123K.
ExodusPoint Capital Management first reported a position in Santander in Q2 2019 and held it in 13 quarters.
ExodusPoint Capital Management's Santander position peaked at $558K in Q1 2023.
89 funds tracked by Wall St. Rank held Santander as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.