Capstone Investment Advisors
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Capstone Investment Advisors’s Banco Santander SAN Stock Holding History

Capstone Investment 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
2024
Q2 		– Sell
-41,335
Closed -$200K – 2419
2024
Q1 		$200K Buy
+41,335
New +$173K ﹤0.01% 2013

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MIP
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Capstone Investment Advisors's SAN Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Banco Santander (SAN) in Q2 2024, closing a stake of 41,335 shares — an estimated $200K sold.

Capstone Investment Advisors first reported a position in SAN in Q1 2024 and held it in 1 quarter. The position peaked at $200K in Q1 2024. 396 funds tracked by Wall St. Rank hold SAN as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Banco Santander position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 41,335 Banco Santander shares in Q2 2024, an estimated $200K.
  • Capstone Investment Advisors first reported a position in Banco Santander in Q1 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's Banco Santander position peaked at $200K in Q1 2024.
  • 396 funds tracked by Wall St. Rank held Banco Santander as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.