Susquehanna Fundamental Investments’s Santander BSBR Stock Holding History

Susquehanna Fundamental Investments’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	-19,878	Closed	-$156K	–	1709
2021 Q2	$156K	Sell	19,878 -224,355	-92%	-$1.67M	﹤0.01%	1521
2021 Q1	$1.65M	Buy	244,233 +563	+0.2%	+$4.01K	0.03%	712
2020 Q4	$2.02M	Hold	243,670	–	–	0.04%	620
2020 Q3	$1.15M	Sell	243,670 -57,211	-19%	-$295K	0.03%	590
2020 Q2	$1.5M	Buy	300,881 +224,356	+293%	+$1.08M	0.07%	352
2020 Q1	$379K	Buy	+76,525	New	+$645K	0.08%	200
2019 Q3	–	Sell	-22,028	Closed	-$250K	–	325
2019 Q2	$250K	Buy	22,028 +4,071	+23%	+$44.2K	0.03%	305
2019 Q1	$193K	Buy	+17,957	New	+$215K	0.02%	354

Other funds holding BSBR

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna Fundamental Investments's BSBR Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Santander (BSBR) in Q3 2021, closing a stake of 19,878 shares — an estimated $156K sold.

Susquehanna Fundamental Investments first reported a position in BSBR in Q1 2019 and held it in 8 quarters. The position peaked at $2.02M in Q4 2020. 94 funds tracked by Wall St. Rank hold BSBR as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining Santander position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 19,878 Santander shares in Q3 2021, an estimated $156K.
Susquehanna Fundamental Investments first reported a position in Santander in Q1 2019 and held it in 8 quarters.
Susquehanna Fundamental Investments's Santander position peaked at $2.02M in Q4 2020.
94 funds tracked by Wall St. Rank held Santander as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.