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Trexquant Investment’s Banco Santander Chile BSAC Stock Holding History

Trexquant Investment’s Portfolio BSAC Stock Details BSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-52,634
Closed -$938K – 1465
2023
Q1 		$938K Buy
+52,634
New +$883K 0.03% 754
2022
Q3 		– Sell
-68,486
Closed -$1.12M – 1385
2022
Q2 		$1.12M Buy
68,486
+48,021
+235% +$933K 0.05% 472
2022
Q1 		$462K Buy
+20,465
New +$410K 0.02% 800
2020
Q4 		– Sell
-11,232
Closed -$156K – 1047
2020
Q3 		$156K Sell
11,232
-7,198
-39% -$115K 0.01% 1112
2020
Q2 		$302K Sell
18,430
-53,033
-74% -$873K 0.02% 880
2020
Q1 		$1.08M Buy
71,463
+61,195
+596% +$1.17M 0.08% 397
2019
Q4 		$237K Buy
+10,268
New +$255K 0.01% 847
2018
Q2 		– Sell
-10,405
Closed -$349K – 916
2018
Q1 		$349K Buy
+10,405
New +$345K 0.02% 767
2017
Q2 		– Sell
-43,085
Closed -$1.08M – 808
2017
Q1 		$1.08M Buy
+43,085
New +$974K 0.14% 221
2016
Q2 		– Sell
-45,300
Closed -$877K – 888
2016
Q1 		$877K Buy
+45,300
New +$800K 0.1% 337
2015
Q4 		– Sell
-30,489
Closed -$555K – 1021
2015
Q3 		$555K Buy
+30,489
New +$596K 0.05% 685
2015
Q2 		– Sell
-103,600
Closed -$2.25M – 994
2015
Q1 		$2.25M Buy
103,600
+79,533
+330% +$1.61M 0.23% 77
2014
Q4 		$474K Buy
+24,067
New +$513K 0.08% 490

Other funds holding BSAC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Trexquant Investment's BSAC Position: Q2 2023 in Review

Trexquant Investment sold out of Banco Santander Chile (BSAC) in Q2 2023, closing a stake of 52,634 shares — an estimated $938K sold.

Trexquant Investment first reported a position in BSAC in Q4 2014 and held it in 13 quarters. The position peaked at $2.25M in Q1 2015. 104 funds tracked by Wall St. Rank hold BSAC as of Q2 2023.

  • Trexquant Investment reported no remaining Banco Santander Chile position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 52,634 Banco Santander Chile shares in Q2 2023, an estimated $938K.
  • Trexquant Investment first reported a position in Banco Santander Chile in Q4 2014 and held it in 13 quarters.
  • Trexquant Investment's Banco Santander Chile position peaked at $2.25M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Banco Santander Chile as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.