Voloridge Investment Management
BSBR icon

Voloridge Investment Management’s Santander BSBR Stock Holding History

Voloridge Investment Management’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
Q2 		– Sell
-18,926
Closed -$146K – 1433
2022
Q1 		$146K Buy
+18,926
New +$118K ﹤0.01% 1309
2021
Q3 		– Sell
-44,821
Closed -$352K – 1659
2021
Q2 		$352K Buy
+44,821
New +$333K ﹤0.01% 1499
2019
Q3 		– Sell
-51,229
Closed -$582K – 1062
2019
Q2 		$582K Buy
+51,229
New +$557K 0.02% 542

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Voloridge Investment Management's BSBR Position: Q2 2022 in Review

Voloridge Investment Management sold out of Santander (BSBR) in Q2 2022, closing a stake of 18,926 shares — an estimated $146K sold.

Voloridge Investment Management first reported a position in BSBR in Q2 2019 and held it in 3 quarters. The position peaked at $582K in Q2 2019. 88 funds tracked by Wall St. Rank hold BSBR as of Q2 2022.

  • Voloridge Investment Management reported no remaining Santander position as of Q2 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 18,926 Santander shares in Q2 2022, an estimated $146K.
  • Voloridge Investment Management first reported a position in Santander in Q2 2019 and held it in 3 quarters.
  • Voloridge Investment Management's Santander position peaked at $582K in Q2 2019.
  • 88 funds tracked by Wall St. Rank held Santander as of Q2 2022.

Based on Voloridge Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.