Moneda SA Administradora General de Fondos’s Santander BSBR Stock Holding History

Moneda SA Administradora General de Fondos’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 Q1	–	Sell	-438,848	Closed	-$2.37M	–	39
2022 Q4	$2.37M	Sell	438,848 -13,573	-3%	-$74.4K	1.96%	10
2022 Q3	$2.55M	Hold	452,421	–	–	2.06%	10
2022 Q2	$2.48M	Hold	452,421	–	–	1.85%	12
2022 Q1	$3.48M	Buy	452,421 +166,008	+58%	+$1.04M	1.65%	14
2021 Q4	$1.54M	Sell	286,413 -24,256	-8%	-$146K	0.87%	22
2021 Q3	$1.95M	Sell	310,669 -88,429	-22%	-$637K	1.1%	19
2021 Q2	$3.13M	Sell	399,098 -825,218	-67%	-$6.13M	1.34%	14
2021 Q1	$8.27M	Buy	+1,224,316	New	+$8.72M	4.58%	6

Other funds holding BSBR

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Moneda SA Administradora General de Fondos's BSBR Position: Q1 2023 in Review

Moneda SA Administradora General de Fondos sold out of Santander (BSBR) in Q1 2023, closing a stake of 438,848 shares — an estimated $2.37M sold.

Moneda SA Administradora General de Fondos first reported a position in BSBR in Q1 2021 and held it in 8 quarters. The position peaked at $8.27M in Q1 2021. 93 funds tracked by Wall St. Rank hold BSBR as of Q1 2023.

Moneda SA Administradora General de Fondos reported no remaining Santander position as of Q1 2023 after selling out during the quarter.
Moneda SA Administradora General de Fondos sold 438,848 Santander shares in Q1 2023, an estimated $2.37M.
Moneda SA Administradora General de Fondos first reported a position in Santander in Q1 2021 and held it in 8 quarters.
Moneda SA Administradora General de Fondos's Santander position peaked at $8.27M in Q1 2021.
93 funds tracked by Wall St. Rank held Santander as of Q1 2023.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q1 2023, filed 3 May 2023.