FNY Investment Advisers’s Banco Santander SAN Stock Holding History

FNY Investment Advisers’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 Q1	–	Sell	-55,700	Closed	-$169K	–	977
2020 Q4	$169K	Buy	+55,700	New	+$141K	0.05%	217
2020 Q1	–	Sell	-206,480	Closed	-$819K	–	773
2019 Q4	$819K	Sell	206,480 -146,442	-41%	-$569K	0.25%	68
2019 Q3	$1.36M	Buy	352,922 +132,852	+60%	+$528K	0.42%	38
2019 Q2	$965K	Buy	+220,070	New	+$989K	0.28%	45
2019 Q1	–	Sell	-730,435	Closed	-$3.14M	–	917
2018 Q4	$3.14M	Buy	+730,435	New	+$3.31M	1.1%	19

Other funds holding SAN

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BGIM

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

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

FNY Investment Advisers's SAN Position: Q1 2021 in Review

FNY Investment Advisers sold out of Banco Santander (SAN) in Q1 2021, closing a stake of 55,700 shares — an estimated $169K sold.

FNY Investment Advisers first reported a position in SAN in Q4 2018 and held it in 5 quarters. The position peaked at $3.14M in Q4 2018. 307 funds tracked by Wall St. Rank hold SAN as of Q1 2021.

FNY Investment Advisers reported no remaining Banco Santander position as of Q1 2021 after selling out during the quarter.
FNY Investment Advisers sold 55,700 Banco Santander shares in Q1 2021, an estimated $169K.
FNY Investment Advisers first reported a position in Banco Santander in Q4 2018 and held it in 5 quarters.
FNY Investment Advisers's Banco Santander position peaked at $3.14M in Q4 2018.
307 funds tracked by Wall St. Rank held Banco Santander as of Q1 2021.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.