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Quantbot Technologies’s Santander BSBR Stock Holding History

Quantbot 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
2024
Q2 		– Sell
-10,100
Closed -$57.8K – 1465
2024
Q1 		$57.8K Buy
+10,100
New +$59.4K ﹤0.01% 1307
2023
Q4 		– Sell
-6,030
Closed -$30.9K – 1594
2023
Q3 		$30.9K Buy
+6,030
New +$34.2K ﹤0.01% 1310
2023
Q2 		– Sell
-3,550
Closed -$18.9K – 1595
2023
Q1 		$18.9K Buy
+3,550
New +$19.2K ﹤0.01% 1357
2022
Q3 		– Sell
-1,082
Closed -$5K – 1626
2022
Q2 		$5K Buy
+1,082
New +$7.22K ﹤0.01% 1580
2022
Q1 		– Sell
-2,500
Closed -$13K – 1666
2021
Q4 		$13K Sell
2,500
-23,600
-90% -$142K ﹤0.01% 1280
2021
Q3 		$163K Buy
26,100
+14,303
+121% +$103K 0.01% 855
2021
Q2 		$92K Buy
+11,797
New +$87.7K 0.01% 932
2020
Q1 		– Sell
-2,686
Closed -$31K – 948
2019
Q4 		$31K Sell
2,686
-2,404
-47% -$25.8K ﹤0.01% 1008
2019
Q3 		$53K Sell
5,090
-2,110
-29% -$22.5K 0.01% 953
2019
Q2 		$81K Sell
7,200
-4,221
-37% -$45.9K 0.01% 799
2019
Q1 		$122K Buy
+11,421
New +$137K 0.01% 728
2018
Q3 		– Sell
-3,715
Closed -$26K – 1277
2018
Q2 		$26K Buy
+3,715
New +$34.7K ﹤0.01% 1060
2017
Q3 		– Sell
-10,145
Closed -$73K – 1193
2017
Q2 		$73K Buy
+10,145
New +$77.5K 0.01% 856
2016
Q4 		– Sell
-29,873
Closed -$191K – 1077
2016
Q3 		$191K Buy
+29,873
New +$185K 0.02% 565
2015
Q1 		– Sell
-4,698
Closed -$22K – 1071
2014
Q4 		$22K Buy
+4,698
New +$25.5K 0.01% 948
2013
Q3 		– Sell
-21,506
Closed -$128K – 773
2013
Q2 		$128K Buy
+21,506
New +$145K 0.07% 296

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantbot Technologies's BSBR Position: Q2 2024 in Review

Quantbot Technologies sold out of Santander (BSBR) in Q2 2024, closing a stake of 10,100 shares — an estimated $57.8K sold.

Quantbot Technologies first reported a position in BSBR in Q2 2013 and held it in 16 quarters. The position peaked at $191K in Q3 2016. 87 funds tracked by Wall St. Rank hold BSBR as of Q2 2024.

  • Quantbot Technologies reported no remaining Santander position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 10,100 Santander shares in Q2 2024, an estimated $57.8K.
  • Quantbot Technologies first reported a position in Santander in Q2 2013 and held it in 16 quarters.
  • Quantbot Technologies's Santander position peaked at $191K in Q3 2016.
  • 87 funds tracked by Wall St. Rank held Santander as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.