Hanseatic Management Services’s Santander BSBR Stock Holding History

Hanseatic Management Services’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 Q1	–	Sell	-1,829	Closed	-$21K	–	210
2019 Q4	$21K	Sell	1,829 -6	-0.3%	-$64	0.02%	174
2019 Q3	$19K	Hold	1,835	–	–	0.02%	153
2019 Q2	$21K	Hold	1,835	–	–	0.02%	156
2019 Q1	$20K	Hold	1,835	–	–	0.02%	173
2018 Q4	$20K	Buy	+1,835	New	+$19.3K	0.03%	154
2017 Q2	–	Sell	-184,018	Closed	-$1.55M	–	414
2017 Q1	$1.55M	Buy	184,018 +121	+0.1%	+$1.18K	0.86%	33
2016 Q4	$1.57M	Buy	183,897 +93,591	+104%	+$703K	0.88%	39
2016 Q3	$580K	Buy	90,306 +88,453	+4,774%	+$549K	0.21%	141
2016 Q2	$10K	Buy	+1,853	New	+$8.94K	﹤0.01%	232

Other funds holding BSBR

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

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

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

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

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

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

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

PPA

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hanseatic Management Services's BSBR Position: Q1 2020 in Review

Hanseatic Management Services sold out of Santander (BSBR) in Q1 2020, closing a stake of 1,829 shares — an estimated $21K sold.

Hanseatic Management Services first reported a position in BSBR in Q2 2016 and held it in 9 quarters. The position peaked at $1.57M in Q4 2016. 89 funds tracked by Wall St. Rank hold BSBR as of Q1 2020.

Hanseatic Management Services reported no remaining Santander position as of Q1 2020 after selling out during the quarter.
Hanseatic Management Services sold 1,829 Santander shares in Q1 2020, an estimated $21K.
Hanseatic Management Services first reported a position in Santander in Q2 2016 and held it in 9 quarters.
Hanseatic Management Services's Santander position peaked at $1.57M in Q4 2016.
89 funds tracked by Wall St. Rank held Santander as of Q1 2020.

Based on Hanseatic Management Services's 13F filing for Q1 2020, filed 22 Apr 2020.