Bailard’s Banco Santander SAN Stock Holding History

Bailard’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
2023 Q1	–	Sell	-14,362	Closed	-$42.4K	–	780
2022 Q4	$42.4K	Hold	14,362	–	–	﹤0.01%	697
2022 Q3	$33K	Buy	14,362 +1,196	+9%	+$2.99K	﹤0.01%	655
2022 Q2	$37K	Sell	13,166 -6,230	-32%	-$19K	﹤0.01%	677
2022 Q1	$66K	Hold	19,396	–	–	﹤0.01%	702
2021 Q4	$64K	Sell	19,396 -871	-4%	-$3.06K	﹤0.01%	711
2021 Q3	$73K	Buy	20,267 +6,630	+49%	+$24.5K	﹤0.01%	697
2021 Q2	$53K	Buy	+13,637	New	+$52.9K	﹤0.01%	699
2018 Q1	–	Sell	-21,388	Closed	-$134K	–	505
2017 Q4	$134K	Buy	+21,388	New	+$135K	0.01%	426

Other funds holding SAN

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bailard's SAN Position: Q1 2023 in Review

Bailard sold out of Banco Santander (SAN) in Q1 2023, closing a stake of 14,362 shares — an estimated $42.4K sold.

Bailard first reported a position in SAN in Q4 2017 and held it in 8 quarters. The position peaked at $134K in Q4 2017. 319 funds tracked by Wall St. Rank hold SAN as of Q1 2023.

Bailard reported no remaining Banco Santander position as of Q1 2023 after selling out during the quarter.
Bailard sold 14,362 Banco Santander shares in Q1 2023, an estimated $42.4K.
Bailard first reported a position in Banco Santander in Q4 2017 and held it in 8 quarters.
Bailard's Banco Santander position peaked at $134K in Q4 2017.
319 funds tracked by Wall St. Rank held Banco Santander as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.