HT
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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 $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

HAP Trading's SAN Position: Q3 2020 in Review

HAP Trading sold out of Banco Santander (SAN) in Q3 2020, closing a stake of 97,621 shares — an estimated $210K sold.

HAP Trading first reported a position in SAN in Q4 2013 and held it in 14 quarters. The position peaked at $2.22M in Q2 2014. 272 funds tracked by Wall St. Rank hold SAN as of Q3 2020.

  • HAP Trading reported no remaining Banco Santander position as of Q3 2020 after selling out during the quarter.
  • HAP Trading sold 97,621 Banco Santander shares in Q3 2020, an estimated $210K.
  • HAP Trading first reported a position in Banco Santander in Q4 2013 and held it in 14 quarters.
  • HAP Trading's Banco Santander position peaked at $2.22M in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Banco Santander as of Q3 2020.

Based on HAP Trading's 13F filing for Q3 2020, filed 13 Nov 2020.