QT
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Quantamental Technologies’s Santander BSBR Stock Holding History

Quantamental 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
2019
Q4 		– Sell
-782
Closed -$8K – 536
2019
Q3 		$8K Sell
782
-15,044
-95% -$160K ﹤0.01% 1342
2019
Q2 		$180K Buy
15,826
+13,425
+559% +$146K 0.07% 476
2019
Q1 		$26K Buy
+2,401
New +$28.7K 0.01% 1039

Other funds holding BSBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quantamental Technologies's BSBR Position: Q4 2019 in Review

Quantamental Technologies sold out of Santander (BSBR) in Q4 2019, closing a stake of 782 shares — an estimated $8K sold.

Quantamental Technologies first reported a position in BSBR in Q1 2019 and held it in 3 quarters. The position peaked at $180K in Q2 2019. 87 funds tracked by Wall St. Rank hold BSBR as of Q4 2019.

  • Quantamental Technologies reported no remaining Santander position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 782 Santander shares in Q4 2019, an estimated $8K.
  • Quantamental Technologies first reported a position in Santander in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Santander position peaked at $180K in Q2 2019.
  • 87 funds tracked by Wall St. Rank held Santander as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.