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Marshall Wace North America’s Santander BSBR Stock Holding History

Marshall Wace North America’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
-496,971
Closed -$5.77M – 1246
2019
Q4 		$5.77M Buy
+496,971
New +$5.33M 0.03% 367
2019
Q2 		– Sell
-119,025
Closed -$1.28M – 1189
2019
Q1 		$1.28M Buy
+119,025
New +$1.42M 0.01% 624
2018
Q2 		– Sell
-304,614
Closed -$3.51M – 1402
2018
Q1 		$3.51M Sell
304,614
-410,779
-57% -$4.31M 0.02% 650
2017
Q4 		$6.63M Buy
+715,393
New +$6.34M 0.04% 499
2013
Q4 		$378K Buy
+64,756
New +$408K 0.01% 562
2013
Q3 		– Sell
-90,401
Closed -$539K – 612
2013
Q2 		$539K Buy
+90,401
New +$611K 0.04% 301

Other funds holding BSBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace North America's BSBR Position: Q1 2020 in Review

Marshall Wace North America sold out of Santander (BSBR) in Q1 2020, closing a stake of 496,971 shares — an estimated $5.77M sold.

Marshall Wace North America first reported a position in BSBR in Q2 2013 and held it in 6 quarters. The position peaked at $6.63M in Q4 2017. 89 funds tracked by Wall St. Rank hold BSBR as of Q1 2020.

  • Marshall Wace North America reported no remaining Santander position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 496,971 Santander shares in Q1 2020, an estimated $5.77M.
  • Marshall Wace North America first reported a position in Santander in Q2 2013 and held it in 6 quarters.
  • Marshall Wace North America's Santander position peaked at $6.63M in Q4 2017.
  • 89 funds tracked by Wall St. Rank held Santander as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.