Two Sigma Securities’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Two Sigma Securities’s Portfolio BBVA Stock Details BBVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,070	Closed	-$74K	–	2219
2022 Q1	$74K	Buy	+13,070	New	+$80K	﹤0.01%	1833
2021 Q1	–	Sell	-34,044	Closed	-$168K	–	888
2020 Q4	$168K	Buy	+34,044	New	+$131K	﹤0.01%	1452
2020 Q3	–	Sell	-13,720	Closed	-$47K	–	1300
2020 Q2	$47K	Sell	13,720 -30,978	-69%	-$97.6K	﹤0.01%	1254
2020 Q1	$137K	Sell	44,698 -49,165	-52%	-$234K	﹤0.01%	1108
2019 Q4	$524K	Buy	+93,863	New	+$500K	﹤0.01%	1422
2019 Q2	–	Sell	-197,455	Closed	-$1.13M	–	2073
2019 Q1	$1.13M	Buy	197,455 +164,469	+499%	+$969K	0.01%	511
2018 Q4	$174K	Sell	32,986 -25,405	-44%	-$144K	﹤0.01%	1759
2018 Q3	$368K	Buy	+58,391	New	+$389K	﹤0.01%	1622
2018 Q2	–	Sell	-122,242	Closed	-$966K	–	2637
2018 Q1	$966K	Buy	122,242 +63,518	+108%	+$546K	0.01%	1282
2017 Q4	$499K	Buy	58,724 +9,658	+20%	+$82.2K	0.01%	703
2017 Q3	$438K	Sell	49,066 -13,014	-21%	-$115K	0.04%	287
2017 Q2	$519K	Buy	+62,080	New	+$501K	0.1%	197

Other funds holding BBVA

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Securities's BBVA Position: Q2 2022 in Review

Two Sigma Securities sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2022, closing a stake of 13,070 shares — an estimated $74K sold.

Two Sigma Securities first reported a position in BBVA in Q2 2017 and held it in 12 quarters. The position peaked at $1.13M in Q1 2019. 264 funds tracked by Wall St. Rank hold BBVA as of Q2 2022.

Two Sigma Securities reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2022 after selling out during the quarter.
Two Sigma Securities sold 13,070 Banco Bilbao Vizcaya Argentaria shares in Q2 2022, an estimated $74K.
Two Sigma Securities first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2017 and held it in 12 quarters.
Two Sigma Securities's Banco Bilbao Vizcaya Argentaria position peaked at $1.13M in Q1 2019.
264 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2022.

Based on Two Sigma Securities's 13F filing for Q2 2022, filed 15 Aug 2022.