Diametric Capital’s Banco Santander SAN Stock Holding History

Diametric Capital’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	-22,606	Closed	-$99K	–	146
2019 Q1	$99K	Buy	+22,606	New	+$103K	0.08%	97

Other funds holding SAN

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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 $6.69B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Diametric Capital's SAN Position: Q2 2019 in Review

Diametric Capital sold out of Banco Santander (SAN) in Q2 2019, closing a stake of 22,606 shares — an estimated $99K sold.

Diametric Capital first reported a position in SAN in Q1 2019 and held it in 1 quarter. The position peaked at $99K in Q1 2019. 304 funds tracked by Wall St. Rank hold SAN as of Q2 2019.

Diametric Capital reported no remaining Banco Santander position as of Q2 2019 after selling out during the quarter.
Diametric Capital sold 22,606 Banco Santander shares in Q2 2019, an estimated $99K.
Diametric Capital first reported a position in Banco Santander in Q1 2019 and held it in 1 quarter.
Diametric Capital's Banco Santander position peaked at $99K in Q1 2019.
304 funds tracked by Wall St. Rank held Banco Santander as of Q2 2019.

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