QCMC
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Quantum Capital Management (California)’s Santander BSBR Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$62K Sell
13,161
-1,539
-10% -$7.94K 0.07% 154
2020
Q2 		$73K Sell
14,700
-3,404
-19% -$16.4K 0.04% 199
2020
Q1 		$90K Buy
18,104
+12,230
+208% +$103K 0.06% 184
2019
Q4 		$68K Sell
5,874
-10,312
-64% -$111K 0.03% 233
2019
Q3 		$169K Buy
+16,186
New +$173K 0.09% 161

Other funds holding BSBR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Quantum Capital Management (California)'s BSBR Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Santander (BSBR) stake by 10% in Q3 2020, selling an estimated $7.94K and leaving 13,161 shares worth $62K. The position accounts for 0.07% of the portfolio, ranked #154.

Quantum Capital Management (California) first reported a position in BSBR in Q3 2019 and has held it in 5 quarters since. The position peaked at $169K in Q3 2019. 90 funds tracked by Wall St. Rank hold BSBR as of Q3 2020.

  • Quantum Capital Management (California) held 13,161 shares of Santander worth $62K as of Q3 2020.
  • Quantum Capital Management (California) sold 1,539 Santander shares in Q3 2020, an estimated $7.94K.
  • Santander made up 0.07% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #154 holding.
  • Quantum Capital Management (California) first reported a position in Santander in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s Santander position peaked at $169K in Q3 2019.
  • 90 funds tracked by Wall St. Rank held Santander as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.