HS
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HighVista Strategies’s Banco Santander SAN Stock Holding History

HighVista Strategies’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
2019
Q4 		– Sell
-62,066
Closed -$239K – 143
2019
Q3 		$239K Buy
+62,066
New +$246K 0.16% 69

Other funds holding SAN

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Macquarie Group
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

HighVista Strategies's SAN Position: Q4 2019 in Review

HighVista Strategies sold out of Banco Santander (SAN) in Q4 2019, closing a stake of 62,066 shares — an estimated $239K sold.

HighVista Strategies first reported a position in SAN in Q3 2019 and held it in 1 quarter. The position peaked at $239K in Q3 2019. 324 funds tracked by Wall St. Rank hold SAN as of Q4 2019.

  • HighVista Strategies reported no remaining Banco Santander position as of Q4 2019 after selling out during the quarter.
  • HighVista Strategies sold 62,066 Banco Santander shares in Q4 2019, an estimated $239K.
  • HighVista Strategies first reported a position in Banco Santander in Q3 2019 and held it in 1 quarter.
  • HighVista Strategies's Banco Santander position peaked at $239K in Q3 2019.
  • 324 funds tracked by Wall St. Rank held Banco Santander as of Q4 2019.

Based on HighVista Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.