FORA Capital’s Santander BSBR Stock Holding History

FORA Capital’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 Q2	–	Sell	-19,805	Closed	-$152K	–	446
2022 Q1	$152K	Buy	+19,805	New	+$124K	0.03%	493
2020 Q2	–	Sell	-10,282	Closed	-$51K	–	918
2020 Q1	$51K	Buy	+10,282	New	+$86.6K	0.01%	766

Other funds holding BSBR

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

FORA Capital's BSBR Position: Q2 2022 in Review

FORA Capital sold out of Santander (BSBR) in Q2 2022, closing a stake of 19,805 shares — an estimated $152K sold.

FORA Capital first reported a position in BSBR in Q1 2020 and held it in 2 quarters. The position peaked at $152K in Q1 2022. 88 funds tracked by Wall St. Rank hold BSBR as of Q2 2022.

FORA Capital reported no remaining Santander position as of Q2 2022 after selling out during the quarter.
FORA Capital sold 19,805 Santander shares in Q2 2022, an estimated $152K.
FORA Capital first reported a position in Santander in Q1 2020 and held it in 2 quarters.
FORA Capital's Santander position peaked at $152K in Q1 2022.
88 funds tracked by Wall St. Rank held Santander as of Q2 2022.

Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.