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Trexquant Investment’s Santander BSBR Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-16,280
Closed -$102K – 1316
2021
Q3 		$102K Buy
+16,280
New +$117K 0.01% 1049
2020
Q3 		– Sell
-20,474
Closed -$102K – 1208
2020
Q2 		$102K Buy
+20,474
New +$98.9K 0.01% 1113
2019
Q4 		– Sell
-18,253
Closed -$190K – 1024
2019
Q3 		$190K Buy
+18,253
New +$195K 0.02% 758
2017
Q4 		– Sell
-26,469
Closed -$222K – 1054
2017
Q3 		$222K Buy
26,469
+9,925
+60% +$81.4K 0.06% 586
2017
Q2 		$119K Buy
+16,544
New +$126K 0.03% 731

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Trexquant Investment's BSBR Position: Q4 2021 in Review

Trexquant Investment sold out of Santander (BSBR) in Q4 2021, closing a stake of 16,280 shares — an estimated $102K sold.

Trexquant Investment first reported a position in BSBR in Q2 2017 and held it in 5 quarters. The position peaked at $222K in Q3 2017. 92 funds tracked by Wall St. Rank hold BSBR as of Q4 2021.

  • Trexquant Investment reported no remaining Santander position as of Q4 2021 after selling out during the quarter.
  • Trexquant Investment sold 16,280 Santander shares in Q4 2021, an estimated $102K.
  • Trexquant Investment first reported a position in Santander in Q2 2017 and held it in 5 quarters.
  • Trexquant Investment's Santander position peaked at $222K in Q3 2017.
  • 92 funds tracked by Wall St. Rank held Santander as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.