Qtron Investments’s Santander BSBR Stock Holding History

Qtron Investments’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 Q3	–	Sell	-137,039	Closed	-$752K	–	410
2022 Q2	$752K	Hold	137,039	–	–	0.17%	170
2022 Q1	$1.05M	Sell	137,039 -37,400	-21%	-$234K	0.24%	116
2021 Q4	$937K	Buy	174,439 +7,394	+4%	+$44.5K	0.21%	139
2021 Q3	$1.05M	Hold	167,045	–	–	0.28%	96
2021 Q2	$1.31M	Sell	167,045 -22,415	-12%	-$167K	0.33%	61
2021 Q1	$1.28M	Sell	189,460 -60,061	-24%	-$428K	0.36%	61
2020 Q4	$2.06M	Buy	+249,521	New	+$1.65M	0.55%	34
2019 Q2	–	Sell	-182,700	Closed	-$1.97M	–	241
2019 Q1	$1.97M	Hold	182,700	–	–	1.79%	9
2018 Q4	$1.95M	Buy	+182,700	New	+$1.92M	1.5%	8

Other funds holding BSBR

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Qtron Investments's BSBR Position: Q3 2022 in Review

Qtron Investments sold out of Santander (BSBR) in Q3 2022, closing a stake of 137,039 shares — an estimated $752K sold.

Qtron Investments first reported a position in BSBR in Q4 2018 and held it in 9 quarters. The position peaked at $2.06M in Q4 2020. 90 funds tracked by Wall St. Rank hold BSBR as of Q3 2022.

Qtron Investments reported no remaining Santander position as of Q3 2022 after selling out during the quarter.
Qtron Investments sold 137,039 Santander shares in Q3 2022, an estimated $752K.
Qtron Investments first reported a position in Santander in Q4 2018 and held it in 9 quarters.
Qtron Investments's Santander position peaked at $2.06M in Q4 2020.
90 funds tracked by Wall St. Rank held Santander as of Q3 2022.

Based on Qtron Investments's 13F filing for Q3 2022, filed 14 Nov 2022.