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Virtu Financial’s Santander BSBR Stock Holding History

Virtu Financial’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
2022
Q3 		– Sell
-26,403
Closed -$145K – 1752
2022
Q2 		$145K Buy
+26,403
New +$176K 0.01% 854
2022
Q1 		– Sell
-17,936
Closed -$96K – 1526
2021
Q4 		$96K Sell
17,936
-8,300
-32% -$50K 0.01% 1147
2021
Q3 		$164K Buy
+26,236
New +$189K 0.01% 974
2021
Q2 		– Sell
-17,296
Closed -$117K – 1537
2021
Q1 		$117K Buy
+17,296
New +$123K 0.01% 1270
2018
Q2 		– Sell
-23,080
Closed -$266K – 1992
2018
Q1 		$266K Buy
23,080
+12,062
+109% +$126K 0.01% 1142
2017
Q4 		$102K Sell
11,018
-49,006
-82% -$434K 0.01% 1910
2017
Q3 		$502K Buy
+60,024
New +$492K 0.02% 930
2017
Q2 		– Sell
-11,380
Closed -$96K – 393
2017
Q1 		$96K Sell
11,380
-30,693
-73% -$300K 0.01% 380
2016
Q4 		$358K Buy
+42,073
New +$316K 0.04% 320

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Virtu Financial's BSBR Position: Q3 2022 in Review

Virtu Financial sold out of Santander (BSBR) in Q3 2022, closing a stake of 26,403 shares — an estimated $145K sold.

Virtu Financial first reported a position in BSBR in Q4 2016 and held it in 9 quarters. The position peaked at $502K in Q3 2017. 90 funds tracked by Wall St. Rank hold BSBR as of Q3 2022.

  • Virtu Financial reported no remaining Santander position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 26,403 Santander shares in Q3 2022, an estimated $145K.
  • Virtu Financial first reported a position in Santander in Q4 2016 and held it in 9 quarters.
  • Virtu Financial's Santander position peaked at $502K in Q3 2017.
  • 90 funds tracked by Wall St. Rank held Santander as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.