Y-Intercept (HK)’s Santander BSBR Stock Holding History

Y-Intercept (HK)’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	-12,897	Closed	-$99K	–	877
2022 Q1	$99K	Buy	+12,897	New	+$80.6K	0.02%	674
2021 Q4	–	Sell	-20,599	Closed	-$129K	–	599
2021 Q3	$129K	Buy	20,599 +9,488	+85%	+$68.4K	0.02%	596
2021 Q2	$87K	Buy	+11,111	New	+$82.6K	0.02%	557

Other funds holding BSBR

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Y-Intercept (HK)'s BSBR Position: Q2 2022 in Review

Y-Intercept (HK) sold out of Santander (BSBR) in Q2 2022, closing a stake of 12,897 shares — an estimated $99K sold.

Y-Intercept (HK) first reported a position in BSBR in Q2 2021 and held it in 3 quarters. The position peaked at $129K in Q3 2021. 88 funds tracked by Wall St. Rank hold BSBR as of Q2 2022.

Y-Intercept (HK) reported no remaining Santander position as of Q2 2022 after selling out during the quarter.
Y-Intercept (HK) sold 12,897 Santander shares in Q2 2022, an estimated $99K.
Y-Intercept (HK) first reported a position in Santander in Q2 2021 and held it in 3 quarters.
Y-Intercept (HK)'s Santander position peaked at $129K in Q3 2021.
88 funds tracked by Wall St. Rank held Santander as of Q2 2022.

Based on Y-Intercept (HK)'s 13F filing for Q2 2022, filed 8 Aug 2022.