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Eisler Capital (UK)’s Banco Santander SAN Stock Holding History

Eisler Capital (UK)’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
2023
Q4 		– Sell
-35,771
Closed -$140K – 630
2023
Q3 		$134K Buy
35,771
+7,339
+26% +$27.8K ﹤0.01% 443
2023
Q2 		$105K Sell
28,432
-1,568
-5% -$5.54K ﹤0.01% 352
2023
Q1 		$111K Buy
+30,000
New +$107K ﹤0.01% 247

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Eisler Capital (UK)'s SAN Position: Q4 2023 in Review

Eisler Capital (UK) sold out of Banco Santander (SAN) in Q4 2023, closing a stake of 35,771 shares — an estimated $140K sold.

Eisler Capital (UK) first reported a position in SAN in Q1 2023 and held it in 3 quarters. The position peaked at $134K in Q3 2023. 374 funds tracked by Wall St. Rank hold SAN as of Q4 2023.

  • Eisler Capital (UK) reported no remaining Banco Santander position as of Q4 2023 after selling out during the quarter.
  • Eisler Capital (UK) sold 35,771 Banco Santander shares in Q4 2023, an estimated $140K.
  • Eisler Capital (UK) first reported a position in Banco Santander in Q1 2023 and held it in 3 quarters.
  • Eisler Capital (UK)'s Banco Santander position peaked at $134K in Q3 2023.
  • 374 funds tracked by Wall St. Rank held Banco Santander as of Q4 2023.

Based on Eisler Capital (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.