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Blueshift Asset Management’s Banco Santander SAN Stock Holding History

Blueshift 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
2020
Q4 		– Sell
-27,429
Closed -$49K – 852
2020
Q3 		$49K Buy
+27,429
New +$58.9K 0.01% 577

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Blueshift Asset Management's SAN Position: Q4 2020 in Review

Blueshift Asset Management sold out of Banco Santander (SAN) in Q4 2020, closing a stake of 27,429 shares — an estimated $49K sold.

Blueshift Asset Management first reported a position in SAN in Q3 2020 and held it in 1 quarter. The position peaked at $49K in Q3 2020. 292 funds tracked by Wall St. Rank hold SAN as of Q4 2020.

  • Blueshift Asset Management reported no remaining Banco Santander position as of Q4 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 27,429 Banco Santander shares in Q4 2020, an estimated $49K.
  • Blueshift Asset Management first reported a position in Banco Santander in Q3 2020 and held it in 1 quarter.
  • Blueshift Asset Management's Banco Santander position peaked at $49K in Q3 2020.
  • 292 funds tracked by Wall St. Rank held Banco Santander as of Q4 2020.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.