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Cowen and Company’s Banco Santander SAN Stock Holding History

Cowen and Company’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
2021
Q2 		– Sell
-1,029,560
Closed -$3.53M – 680
2021
Q1 		$3.53M Hold
1,029,560
– – 0.24% 36
2020
Q4 		$3.14M Sell
1,029,560
-1
-0% -$3 0.28% 39
2020
Q3 		$1.82M Sell
1,029,561
-167,294
-14% -$359K 0.3% 56
2020
Q2 		$2.76M Hold
1,196,855
– – 0.46% 39
2020
Q1 		$2.69M Sell
1,196,855
-438,261
-27% -$1.5M 0.62% 38
2019
Q4 		$6.49M Hold
1,635,116
– – 0.56% 20
2019
Q3 		$6.3M Buy
+1,635,116
New +$6.49M 1.6% 11

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Cowen and Company's SAN Position: Q2 2021 in Review

Cowen and Company sold out of Banco Santander (SAN) in Q2 2021, closing a stake of 1,029,560 shares — an estimated $3.53M sold.

Cowen and Company first reported a position in SAN in Q3 2019 and held it in 7 quarters. The position peaked at $6.49M in Q4 2019. 322 funds tracked by Wall St. Rank hold SAN as of Q2 2021.

  • Cowen and Company reported no remaining Banco Santander position as of Q2 2021 after selling out during the quarter.
  • Cowen and Company sold 1,029,560 Banco Santander shares in Q2 2021, an estimated $3.53M.
  • Cowen and Company first reported a position in Banco Santander in Q3 2019 and held it in 7 quarters.
  • Cowen and Company's Banco Santander position peaked at $6.49M in Q4 2019.
  • 322 funds tracked by Wall St. Rank held Banco Santander as of Q2 2021.

Based on Cowen and Company's 13F filing for Q2 2021, filed 13 Aug 2021.