HT
SAN icon

HAP Trading’s Banco Santander SAN Stock Holding History

HAP Trading’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
2020
Q3 		– Sell
-97,621
Closed -$210K – 1819
2020
Q2 		$225K Sell
97,621
-15,165
-13% -$33.2K 0.01% 659
2020
Q1 		$254K Buy
+112,786
New +$387K 0.02% 490
2019
Q3 		– Sell
-59,763
Closed -$237K – 1364
2019
Q2 		$262K Buy
+59,763
New +$268K 0.02% 454
2016
Q4 		– Sell
-65,343
Closed -$297K – 1191
2016
Q3 		$276K Sell
65,343
-145,880
-69% -$596K 0.01% 449
2016
Q2 		$793K Buy
+211,223
New +$917K 0.05% 254
2016
Q1 		– Sell
-53,597
Closed -$250K – 1020
2015
Q4 		$250K Sell
53,597
-1,152
-2% -$5.97K 0.01% 467
2015
Q3 		$274K Sell
54,749
-17,660
-24% -$107K 0.01% 472
2015
Q2 		$482K Buy
72,409
+6,070
+9% +$42.3K 0.03% 347
2015
Q1 		$469K Sell
66,339
-97,722
-60% -$661K 0.03% 347
2014
Q4 		$1.27M Sell
164,061
-26,856
-14% -$216K 0.05% 266
2014
Q3 		$1.65M Sell
190,917
-43,221
-18% -$390K 0.07% 241
2014
Q2 		$2.22M Buy
234,138
+133,371
+132% +$1.22M 0.08% 183
2014
Q1 		$877K Sell
100,767
-158,608
-61% -$1.3M 0.04% 349
2013
Q4 		$2.14M Buy
+259,375
New +$2.06M 0.07% 243

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return