QIM
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Quantitative Investment Management’s Santander BSBR Stock Holding History

Quantitative Investment Management’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
2021
Q3 		– Sell
-13,984
Closed -$109K – 402
2021
Q2 		$109K Buy
+13,984
New +$104K 0.01% 372
2021
Q1 		– Sell
-10,907
Closed -$90K – 510
2020
Q4 		$90K Buy
+10,907
New +$72.2K 0.01% 437
2020
Q3 		– Sell
-42,364
Closed -$211K – 412
2020
Q2 		$211K Sell
42,364
-12,878
-23% -$62.2K 0.02% 461
2020
Q1 		$273K Sell
55,242
-19,517
-26% -$164K 0.03% 409
2019
Q4 		$868K Buy
+74,759
New +$801K 0.03% 456
2019
Q3 		– Sell
-123,234
Closed -$1.4M – 598
2019
Q2 		$1.4M Buy
123,234
+106,843
+652% +$1.16M 0.05% 362
2019
Q1 		$176K Buy
+16,391
New +$196K 0.01% 606
2018
Q3 		– Sell
-49,381
Closed -$354K – 656
2018
Q2 		$354K Buy
49,381
+12,632
+34% +$118K 0.01% 645
2018
Q1 		$423K Buy
36,749
+21,611
+143% +$227K 0.01% 665
2017
Q4 		$140K Sell
15,138
-183,013
-92% -$1.62M ﹤0.01% 724
2017
Q3 		$1.66M Buy
+198,151
New +$1.63M 0.02% 524
2016
Q2 		– Sell
-73,602
Closed -$327K – 751
2016
Q1 		$327K Buy
+73,602
New +$268K 0.02% 622
2015
Q4 		– Sell
-42,595
Closed -$128K – 692
2015
Q3 		$128K Buy
+42,595
New +$177K 0.01% 631
2014
Q3 		– Sell
-16,391
Closed -$108K – 360
2014
Q2 		$108K Sell
16,391
-313
-2% -$1.95K 0.02% 433
2014
Q1 		$89K Buy
+16,704
New +$81.5K ﹤0.01% 508

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Quantitative Investment Management's BSBR Position: Q3 2021 in Review

Quantitative Investment Management sold out of Santander (BSBR) in Q3 2021, closing a stake of 13,984 shares — an estimated $109K sold.

Quantitative Investment Management first reported a position in BSBR in Q1 2014 and held it in 15 quarters. The position peaked at $1.66M in Q3 2017. 94 funds tracked by Wall St. Rank hold BSBR as of Q3 2021.

  • Quantitative Investment Management reported no remaining Santander position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 13,984 Santander shares in Q3 2021, an estimated $109K.
  • Quantitative Investment Management first reported a position in Santander in Q1 2014 and held it in 15 quarters.
  • Quantitative Investment Management's Santander position peaked at $1.66M in Q3 2017.
  • 94 funds tracked by Wall St. Rank held Santander as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.