A.R.T. Advisors’s Banco Santander SAN Stock Holding History

A.R.T. Advisors’s Portfolio SAN Stock Details SAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,904	Closed	-$39K	–	234
2020 Q2	$39K	Buy	+16,904	New	+$37K	0.06%	235
2020 Q1	–	Sell	-232,698	Closed	-$923K	–	812
2019 Q4	$923K	Buy	+232,698	New	+$903K	0.05%	591
2018 Q4	–	Sell	-279,482	Closed	-$1.34M	–	1605
2018 Q3	$1.34M	Buy	+279,482	New	+$1.41M	0.06%	457
2017 Q3	–	Sell	-51,021	Closed	-$327K	–	1613
2017 Q2	$327K	Buy	+51,021	New	+$317K	0.02%	979
2015 Q2	–	Sell	-270,688	Closed	-$1.92M	–	1684
2015 Q1	$1.92M	Buy	+270,688	New	+$1.83M	0.07%	408
2014 Q4	–	Sell	-82,146	Closed	-$708K	–	1620
2014 Q3	$708K	Buy	82,146 +63,967	+352%	+$577K	0.03%	616
2014 Q2	$172K	Buy	18,179 +5,505	+43%	+$50.5K	0.01%	1161
2014 Q1	$110K	Hold	12,674	–	–	0.01%	1229
2013 Q4	$104K	Sell	12,674 -9,359	-42%	-$74.4K	0.01%	1188
2013 Q3	$163K	Buy	+22,033	New	+$146K	0.01%	1170

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

A.R.T. Advisors's SAN Position: Q3 2020 in Review

A.R.T. Advisors sold out of Banco Santander (SAN) in Q3 2020, closing a stake of 16,904 shares — an estimated $39K sold.

A.R.T. Advisors first reported a position in SAN in Q3 2013 and held it in 10 quarters. The position peaked at $1.92M in Q1 2015. 272 funds tracked by Wall St. Rank hold SAN as of Q3 2020.

A.R.T. Advisors reported no remaining Banco Santander position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 16,904 Banco Santander shares in Q3 2020, an estimated $39K.
A.R.T. Advisors first reported a position in Banco Santander in Q3 2013 and held it in 10 quarters.
A.R.T. Advisors's Banco Santander position peaked at $1.92M in Q1 2015.
272 funds tracked by Wall St. Rank held Banco Santander as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.