Virtu Financial’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

Virtu Financial’s Portfolio BSMX Stock Details BSMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,820	Closed	-$78K	–	2298
2022 Q1	$78K	Buy	+14,820	New	+$81.9K	0.01%	1031
2019 Q2	–	Sell	-46,314	Closed	-$314K	–	1988
2019 Q1	$314K	Buy	+46,314	New	+$316K	0.02%	768
2018 Q4	–	Sell	-66,872	Closed	-$519K	–	2095
2018 Q3	$519K	Buy	+66,872	New	+$524K	0.03%	587
2017 Q4	–	Sell	-10,461	Closed	-$106K	–	3180
2017 Q3	$106K	Sell	10,461 -27,281	-72%	-$280K	0.01%	2062
2017 Q2	$364K	Buy	+37,742	New	+$349K	0.05%	249
2017 Q1	–	Sell	-10,746	Closed	-$77K	–	609
2016 Q4	$77K	Buy	+10,746	New	+$86.4K	0.01%	433
2016 Q2	–	Sell	-55,090	Closed	-$497K	–	546
2016 Q1	$497K	Sell	55,090 -89,899	-62%	-$719K	0.07%	231
2015 Q4	$1.26M	Buy	144,989 +69,950	+93%	+$613K	0.18%	115
2015 Q3	$551K	Sell	75,039 -81,318	-52%	-$675K	0.07%	217
2015 Q2	$1.43M	Buy	156,357 +109,625	+235%	+$1.1M	0.13%	115
2015 Q1	$510K	Sell	46,732 -57,889	-55%	-$619K	0.06%	189
2014 Q4	$1.08M	Buy	104,621 +29,832	+40%	+$349K	0.13%	123
2014 Q3	$1.01M	Buy	+74,789	New	+$1.03M	0.11%	122
2014 Q2	–	Sell	-48,644	Closed	-$598K	–	478
2014 Q1	$598K	Buy	+48,644	New	+$564K	0.08%	180
2013 Q3	–	Sell	-505,237	Closed	-$7.18M	–	365
2013 Q2	$7.18M	Buy	+505,237	New	+$7.87M	0.69%	29

Other funds holding BSMX

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's BSMX Position: Q2 2022 in Review

Virtu Financial sold out of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q2 2022, closing a stake of 14,820 shares — an estimated $78K sold.

Virtu Financial first reported a position in BSMX in Q2 2013 and held it in 15 quarters. The position peaked at $7.18M in Q2 2013. 30 funds tracked by Wall St. Rank hold BSMX as of Q2 2022.

Virtu Financial reported no remaining Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 14,820 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q2 2022, an estimated $78K.
Virtu Financial first reported a position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q2 2013 and held it in 15 quarters.
Virtu Financial's Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $7.18M in Q2 2013.
30 funds tracked by Wall St. Rank held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.