QIM
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Quantitative Investment Management’s Banco Bradesco BBD Stock Holding History

Quantitative Investment Management’s Portfolio BBD Stock Details BBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-322,595
Closed -$1.36M – 216
2022
Q1 		$1.36M Buy
+322,595
New +$1.18M 0.15% 80
2021
Q4 		– Sell
-141,558
Closed -$492K – 259
2021
Q3 		$492K Sell
141,558
-511,340
-78% -$2.04M 0.04% 278
2021
Q2 		$3.04M Buy
652,898
+316,494
+94% +$1.38M 0.27% 85
2021
Q1 		$1.31M Sell
336,404
-268,188
-44% -$1.03M 0.11% 198
2020
Q4 		$2.63M Buy
+604,592
New +$2.21M 0.21% 109
2020
Q3 		– Sell
-542,364
Closed -$1.71M – 400
2020
Q2 		$1.71M Sell
542,364
-76,893
-12% -$234K 0.18% 137
2020
Q1 		$1.89M Buy
619,257
+344,819
+126% +$1.77M 0.21% 128
2019
Q4 		$1.84M Buy
+274,438
New +$1.72M 0.06% 328
2019
Q3 		– Sell
-1,212,842
Closed -$8.95M – 588
2019
Q2 		$8.95M Buy
1,212,842
+1,123,399
+1,256% +$7.68M 0.35% 74
2019
Q1 		$610K Buy
+89,443
New +$643K 0.04% 471
2018
Q3 		– Sell
-1,343,724
Closed -$5.77M – 642
2018
Q2 		$5.77M Sell
1,343,724
-770,554
-36% -$4.18M 0.12% 174
2018
Q1 		$14.3M Buy
+2,114,278
New +$14.1M 0.25% 93
2017
Q4 		– Sell
-4,179,713
Closed -$26.3M – 753
2017
Q3 		$26.3M Buy
+4,179,713
New +$24.3M 0.3% 78
2017
Q2 		– Sell
-783,674
Closed -$4.15M – 701
2017
Q1 		$4.15M Sell
783,674
-455,324
-37% -$2.41M 0.06% 366
2016
Q4 		$5.58M Buy
1,238,998
+448,560
+57% +$2.1M 0.14% 213
2016
Q3 		$3.71M Buy
+790,438
New +$3.58M 0.12% 198
2016
Q2 		– Sell
-198,131
Closed -$694K – 740
2016
Q1 		$694K Buy
+198,131
New +$516K 0.03% 479
2015
Q4 		– Sell
-780,195
Closed -$1.97M – 687
2015
Q3 		$1.97M Buy
+780,195
New +$2.63M 0.15% 179
2014
Q4 		– Sell
-495,413
Closed -$2.77M – 478
2014
Q3 		$2.77M Buy
+495,413
New +$3.1M 0.53% 34

Other funds holding BBD

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantitative Investment Management's BBD Position: Q2 2022 in Review

Quantitative Investment Management sold out of Banco Bradesco (BBD) in Q2 2022, closing a stake of 322,595 shares — an estimated $1.36M sold.

Quantitative Investment Management first reported a position in BBD in Q3 2014 and held it in 19 quarters. The position peaked at $26.3M in Q3 2017. 236 funds tracked by Wall St. Rank hold BBD as of Q2 2022.

  • Quantitative Investment Management reported no remaining Banco Bradesco position as of Q2 2022 after selling out during the quarter.
  • Quantitative Investment Management sold 322,595 Banco Bradesco shares in Q2 2022, an estimated $1.36M.
  • Quantitative Investment Management first reported a position in Banco Bradesco in Q3 2014 and held it in 19 quarters.
  • Quantitative Investment Management's Banco Bradesco position peaked at $26.3M in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2022.

Based on Quantitative Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.