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Newfoundland Capital Management’s Santander BSBR Stock Holding History

Newfoundland Capital Management’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
2022
Q1 		– Sell
-256,305
Closed -$1.38M – 35
2021
Q4 		$1.38M Buy
+256,305
New +$1.54M 0.49% 34

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

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

Newfoundland Capital Management sold out of Santander (BSBR) in Q1 2022, closing a stake of 256,305 shares — an estimated $1.38M sold.

Newfoundland Capital Management first reported a position in BSBR in Q4 2021 and held it in 1 quarter. The position peaked at $1.38M in Q4 2021. 87 funds tracked by Wall St. Rank hold BSBR as of Q1 2022.

  • Newfoundland Capital Management reported no remaining Santander position as of Q1 2022 after selling out during the quarter.
  • Newfoundland Capital Management sold 256,305 Santander shares in Q1 2022, an estimated $1.38M.
  • Newfoundland Capital Management first reported a position in Santander in Q4 2021 and held it in 1 quarter.
  • Newfoundland Capital Management's Santander position peaked at $1.38M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Santander as of Q1 2022.

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