Optiver Holding
BSBR icon

Optiver Holding’s Santander BSBR Stock Holding History

Optiver Holding’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
Q4 		– Sell
-41,619
Closed -$235K – 451
2022
Q3 		$235K Buy
+41,619
New +$234K ﹤0.01% 294
2022
Q1 		– Sell
-79,324
Closed -$426K – 542
2021
Q4 		$426K Buy
+79,324
New +$478K ﹤0.01% 256

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Optiver Holding's BSBR Position: Q4 2022 in Review

Optiver Holding sold out of Santander (BSBR) in Q4 2022, closing a stake of 41,619 shares — an estimated $235K sold.

Optiver Holding first reported a position in BSBR in Q4 2021 and held it in 2 quarters. The position peaked at $426K in Q4 2021. 93 funds tracked by Wall St. Rank hold BSBR as of Q4 2022.

  • Optiver Holding reported no remaining Santander position as of Q4 2022 after selling out during the quarter.
  • Optiver Holding sold 41,619 Santander shares in Q4 2022, an estimated $235K.
  • Optiver Holding first reported a position in Santander in Q4 2021 and held it in 2 quarters.
  • Optiver Holding's Santander position peaked at $426K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Santander as of Q4 2022.

Based on Optiver Holding's 13F filing for Q4 2022, filed 10 Feb 2023.