Parallax Volatility Advisers’s Santander BSBR Stock Holding History

Parallax Volatility Advisers’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
2018 Q4	–	Sell	-7	Closed	–	–	2948
2018 Q3	$0	Buy	+7	New	+$58	﹤0.01%	2608

Other funds holding BSBR

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Parallax Volatility Advisers's BSBR Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Santander (BSBR) in Q4 2018, closing a stake of 7 shares.

Parallax Volatility Advisers first reported a position in BSBR in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 96 funds tracked by Wall St. Rank hold BSBR as of Q4 2018.

Parallax Volatility Advisers reported no remaining Santander position as of Q4 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 7 Santander shares in Q4 2018.
Parallax Volatility Advisers first reported a position in Santander in Q3 2018 and held it in 1 quarter.
Parallax Volatility Advisers's Santander position peaked at $0 in Q3 2018.
96 funds tracked by Wall St. Rank held Santander as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.