State Street
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State Street’s BBVA Argentina BBAR Stock Holding History

State Street’s Portfolio BBAR Stock Details BBAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-349,738
Closed -$1.45M – 4442
2023
Q3 		$1.45M Buy
349,738
+6,735
+2% +$36.1K ﹤0.01% 3435
2023
Q2 		$2.1M Buy
343,003
+62,793
+22% +$301K ﹤0.01% 3389
2023
Q1 		$1.1M Buy
280,210
+9,045
+3% +$40.5K ﹤0.01% 3504
2022
Q4 		$1.06M Sell
271,165
-260,925
-49% -$805K ﹤0.01% 3537
2022
Q3 		$1.61M Buy
532,090
+17,580
+3% +$49.1K ﹤0.01% 3470
2022
Q2 		$1.23M Buy
514,510
+376,680
+273% +$1.12M ﹤0.01% 3593
2022
Q1 		$489K Buy
137,830
+4,941
+4% +$16.1K ﹤0.01% 4051
2021
Q4 		$419K Sell
132,889
-338,809
-72% -$1.2M ﹤0.01% 4085
2021
Q3 		$1.83M Sell
471,698
-265,050
-36% -$937K ﹤0.01% 3636
2021
Q2 		$2.39M Buy
736,748
+181,243
+33% +$565K ﹤0.01% 3517
2021
Q1 		$1.52M Buy
555,505
+4,400
+0.8% +$12.7K ﹤0.01% 3533
2020
Q4 		$1.77M Sell
551,105
-65,300
-11% -$194K ﹤0.01% 3412
2020
Q3 		$1.55M Sell
616,405
-3,300
-0.5% -$12K ﹤0.01% 3295
2020
Q2 		$2.32M Buy
619,705
+288,890
+87% +$943K ﹤0.01% 3125
2020
Q1 		$867K Buy
330,815
+127,615
+63% +$540K ﹤0.01% 3337
2019
Q4 		$1.13M Sell
203,200
-1,873,559
-90% -$7.73M ﹤0.01% 3382
2019
Q3 		$8.99M Buy
2,076,759
+144,856
+7% +$1.13M ﹤0.01% 2525
2019
Q2 		$21.9M Buy
+1,931,903
New +$18M ﹤0.01% 2045

Other funds holding BBAR

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

State Street's BBAR Position: Q4 2023 in Review

State Street sold out of BBVA Argentina (BBAR) in Q4 2023, closing a stake of 349,738 shares — an estimated $1.45M sold.

State Street first reported a position in BBAR in Q2 2019 and held it in 18 quarters. The position peaked at $21.9M in Q2 2019. 37 funds tracked by Wall St. Rank hold BBAR as of Q4 2023.

  • State Street reported no remaining BBVA Argentina position as of Q4 2023 after selling out during the quarter.
  • State Street sold 349,738 BBVA Argentina shares in Q4 2023, an estimated $1.45M.
  • State Street first reported a position in BBVA Argentina in Q2 2019 and held it in 18 quarters.
  • State Street's BBVA Argentina position peaked at $21.9M in Q2 2019.
  • 37 funds tracked by Wall St. Rank held BBVA Argentina as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.