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Intersect Capital’s Santander BSBR Stock Holding History

Intersect 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
2021
Q4 		– Sell
-15,578
Closed -$98K – 432
2021
Q3 		$98K Sell
15,578
-5,192
-25% -$37.4K 0.02% 396
2021
Q2 		$163K Buy
20,770
+5,180
+33% +$38.5K 0.03% 364
2021
Q1 		$105K Sell
15,590
-877
-5% -$6.24K 0.02% 331
2020
Q4 		$136K Buy
+16,467
New +$109K 0.03% 281

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Intersect Capital's BSBR Position: Q4 2021 in Review

Intersect Capital sold out of Santander (BSBR) in Q4 2021, closing a stake of 15,578 shares — an estimated $98K sold.

Intersect Capital first reported a position in BSBR in Q4 2020 and held it in 4 quarters. The position peaked at $163K in Q2 2021. 92 funds tracked by Wall St. Rank hold BSBR as of Q4 2021.

  • Intersect Capital reported no remaining Santander position as of Q4 2021 after selling out during the quarter.
  • Intersect Capital sold 15,578 Santander shares in Q4 2021, an estimated $98K.
  • Intersect Capital first reported a position in Santander in Q4 2020 and held it in 4 quarters.
  • Intersect Capital's Santander position peaked at $163K in Q2 2021.
  • 92 funds tracked by Wall St. Rank held Santander as of Q4 2021.

Based on Intersect Capital's 13F filing for Q4 2021, filed 14 Feb 2022.