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BlueCrest Capital Management’s Banco Santander SAN Stock Holding History

BlueCrest Capital 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
2019
Q2 		– Sell
-149,602
Closed -$664K – 939
2019
Q1 		$664K Buy
+149,602
New +$682K 0.03% 388
2018
Q2 		– Sell
-12,282
Closed -$77K – 1774
2018
Q1 		$77K Buy
12,282
+1,265
+11% +$8.38K ﹤0.01% 1393
2017
Q4 		$69K Sell
11,017
-75,652
-87% -$478K ﹤0.01% 777
2017
Q3 		$576K Buy
+86,669
New +$553K 0.02% 476

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlueCrest Capital Management's SAN Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Banco Santander (SAN) in Q2 2019, closing a stake of 149,602 shares — an estimated $664K sold.

BlueCrest Capital Management first reported a position in SAN in Q3 2017 and held it in 4 quarters. The position peaked at $664K in Q1 2019. 304 funds tracked by Wall St. Rank hold SAN as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Banco Santander position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 149,602 Banco Santander shares in Q2 2019, an estimated $664K.
  • BlueCrest Capital Management first reported a position in Banco Santander in Q3 2017 and held it in 4 quarters.
  • BlueCrest Capital Management's Banco Santander position peaked at $664K in Q1 2019.
  • 304 funds tracked by Wall St. Rank held Banco Santander as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.