Balyasny Asset Management’s Banco Santander SAN Stock Holding History

Balyasny Asset Management’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 Q3	–	Sell	-18,465	Closed	-$68.5K	–	2665
2023 Q2	$68.5K	Buy	+18,465	New	+$65.3K	﹤0.01%	2128
2023 Q1	–	Sell	-167,536	Closed	-$596K	–	3090
2022 Q4	$494K	Buy	+167,536	New	+$457K	﹤0.01%	1859
2022 Q2	–	Sell	-54,044	Closed	-$183K	–	3123
2022 Q1	$183K	Sell	54,044 -83,690	-61%	-$293K	﹤0.01%	2042
2021 Q4	$453K	Buy	+137,734	New	+$484K	﹤0.01%	1640
2021 Q1	–	Sell	-27,030	Closed	-$82K	–	2045
2020 Q4	$82K	Buy	27,030 +14,561	+117%	+$36.9K	﹤0.01%	1254
2020 Q3	$22K	Buy	+12,469	New	+$26.8K	﹤0.01%	1245
2020 Q2	–	Sell	-37,585	Closed	-$85K	–	1447
2020 Q1	$85K	Sell	37,585 -129,120	-77%	-$443K	﹤0.01%	1085
2019 Q4	$661K	Buy	166,705 +110,177	+195%	+$428K	﹤0.01%	962
2019 Q3	$218K	Buy	+56,528	New	+$224K	﹤0.01%	1068

Other funds holding SAN

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIP

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's SAN Position: Q3 2023 in Review

Balyasny Asset Management sold out of Banco Santander (SAN) in Q3 2023, closing a stake of 18,465 shares — an estimated $68.5K sold.

Balyasny Asset Management first reported a position in SAN in Q3 2019 and held it in 9 quarters. The position peaked at $661K in Q4 2019. 337 funds tracked by Wall St. Rank hold SAN as of Q3 2023.

Balyasny Asset Management reported no remaining Banco Santander position as of Q3 2023 after selling out during the quarter.
Balyasny Asset Management sold 18,465 Banco Santander shares in Q3 2023, an estimated $68.5K.
Balyasny Asset Management first reported a position in Banco Santander in Q3 2019 and held it in 9 quarters.
Balyasny Asset Management's Banco Santander position peaked at $661K in Q4 2019.
337 funds tracked by Wall St. Rank held Banco Santander as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.