State Street
BBAR icon

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 $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $185M AUM 91.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $125M AUM 36.76% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return