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
2024 Q1	–	Sell	-50,000	Closed	-$207K	–	697
2023 Q4	$207K	Hold	50,000	–	–	﹤0.01%	613
2023 Q3	$188K	Hold	50,000	–	–	﹤0.01%	442
2023 Q2	$186K	Hold	50,000	–	–	﹤0.01%	350
2023 Q1	$185K	Buy	+50,000	New	+$178K	﹤0.01%	246

Other funds holding SAN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 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.