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NumerixS Investment Technologies’s Santander BSBR Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-29,858
Closed -$149K – 128
2020
Q2 		$149K Buy
+29,858
New +$144K 0.04% 464
2019
Q4 		– Sell
-313
Closed -$3K – 1060
2019
Q3 		$3K Sell
313
-15,451
-98% -$165K ﹤0.01% 978
2019
Q2 		$179K Sell
15,764
-8,457
-35% -$91.9K 0.05% 433
2019
Q1 		$258K Buy
24,221
+9,187
+61% +$110K 0.03% 579
2018
Q4 		$159K Sell
15,034
-14,198
-49% -$149K 0.05% 410
2018
Q3 		$254K Buy
29,232
+7,934
+37% +$65.8K 0.05% 501
2018
Q2 		$152K Buy
21,298
+15,138
+246% +$141K 0.03% 617
2018
Q1 		$67K Sell
6,160
-11,379
-65% -$119K 0.02% 753
2017
Q4 		$162K Sell
17,539
-9,187
-34% -$81.4K 0.04% 523
2017
Q3 		$224K Sell
26,726
-21,820
-45% -$179K 0.05% 484
2017
Q2 		$350K Sell
48,546
-60,552
-56% -$463K 0.05% 436
2017
Q1 		$922K Buy
+109,098
New +$1.07M 0.11% 239

Other funds holding BSBR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NumerixS Investment Technologies's BSBR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Santander (BSBR) in Q3 2020, closing a stake of 29,858 shares — an estimated $149K sold.

NumerixS Investment Technologies first reported a position in BSBR in Q1 2017 and held it in 12 quarters. The position peaked at $922K in Q1 2017. 90 funds tracked by Wall St. Rank hold BSBR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Santander position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 29,858 Santander shares in Q3 2020, an estimated $149K.
  • NumerixS Investment Technologies first reported a position in Santander in Q1 2017 and held it in 12 quarters.
  • NumerixS Investment Technologies's Santander position peaked at $922K in Q1 2017.
  • 90 funds tracked by Wall St. Rank held Santander as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.