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Newfoundland Capital Management’s Banco Santander Chile BSAC Stock Holding History

Newfoundland Capital Management’s Portfolio BSAC Stock Details BSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-70,800
Closed -$1.15M – 34
2021
Q4 		$1.15M Buy
+70,800
New +$1.27M 0.41% 35
2018
Q1 		– Sell
-37,100
Closed -$1.16M – 35
2017
Q4 		$1.16M Buy
+37,100
New +$1.11M 0.3% 20

Other funds holding BSAC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newfoundland Capital Management's BSAC Position: Q1 2022 in Review

Newfoundland Capital Management sold out of Banco Santander Chile (BSAC) in Q1 2022, closing a stake of 43,401 shares — an estimated $707K sold.

Newfoundland Capital Management first reported a position in BSAC in Q4 2021 and held it in 1 quarter. The position peaked at $707K in Q4 2021. 111 funds tracked by Wall St. Rank hold BSAC as of Q1 2022.

  • Newfoundland Capital Management reported no remaining Banco Santander Chile position as of Q1 2022 after selling out during the quarter.
  • Newfoundland Capital Management sold 43,401 Banco Santander Chile shares in Q1 2022, an estimated $707K.
  • Newfoundland Capital Management first reported a position in Banco Santander Chile in Q4 2021 and held it in 1 quarter.
  • Newfoundland Capital Management's Banco Santander Chile position peaked at $707K in Q4 2021.
  • 111 funds tracked by Wall St. Rank held Banco Santander Chile as of Q1 2022.

Based on Newfoundland Capital Management's 13F filing for Q1 2022, filed 16 May 2022.