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Paloma Partners’s Santander BSBR Stock Holding History

Paloma Partners’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
-54,104
Closed -$271K – 2103
2020
Q2 		$271K Buy
+54,104
New +$261K ﹤0.01% 1529
2019
Q3 		– Sell
-32,581
Closed -$370K – 1975
2019
Q2 		$370K Buy
32,581
+21,529
+195% +$234K 0.01% 1184
2019
Q1 		$119K Sell
11,052
-42
-0.4% -$502 ﹤0.01% 1580
2018
Q4 		$118K Buy
+11,094
New +$117K ﹤0.01% 1106
2017
Q2 		– Sell
-28,589
Closed -$241K – 2173
2017
Q1 		$241K Buy
+28,589
New +$279K ﹤0.01% 1809

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

Paloma Partners's BSBR Position: Q3 2020 in Review

Paloma Partners sold out of Santander (BSBR) in Q3 2020, closing a stake of 54,104 shares — an estimated $271K sold.

Paloma Partners first reported a position in BSBR in Q1 2017 and held it in 5 quarters. The position peaked at $370K in Q2 2019. 90 funds tracked by Wall St. Rank hold BSBR as of Q3 2020.

  • Paloma Partners reported no remaining Santander position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 54,104 Santander shares in Q3 2020, an estimated $271K.
  • Paloma Partners first reported a position in Santander in Q1 2017 and held it in 5 quarters.
  • Paloma Partners's Santander position peaked at $370K in Q2 2019.
  • 90 funds tracked by Wall St. Rank held Santander as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.