JT
SAN icon

Jump Trading’s Banco Santander SAN Stock Holding History

Jump 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
Q2 		– Sell
-12,087
Closed -$27K – 321
2020
Q1 		$27K Sell
12,087
-28,927
-71% -$99.2K 0.02% 193
2019
Q4 		$163K Buy
41,014
+17,549
+75% +$68.1K ﹤0.01% 242
2019
Q3 		$90K Sell
23,465
-17,824
-43% -$70.8K ﹤0.01% 234
2019
Q2 		$181K Buy
41,289
+8,330
+25% +$37.4K 0.01% 309
2019
Q1 		$146K Buy
+32,959
New +$150K 0.05% 442
2018
Q4 		– Sell
-48,538
Closed -$233K – 377
2018
Q3 		$233K Buy
+48,538
New +$244K 0.01% 285
2014
Q4 		– Sell
-556
Closed -$5K – 1136
2014
Q3 		$5K Buy
+556
New +$5.01K ﹤0.01% 1123

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Jump Trading's SAN Position: Q2 2020 in Review

Jump Trading sold out of Banco Santander (SAN) in Q2 2020, closing a stake of 12,087 shares — an estimated $27K sold.

Jump Trading first reported a position in SAN in Q3 2014 and held it in 7 quarters. The position peaked at $233K in Q3 2018. 276 funds tracked by Wall St. Rank hold SAN as of Q2 2020.

  • Jump Trading reported no remaining Banco Santander position as of Q2 2020 after selling out during the quarter.
  • Jump Trading sold 12,087 Banco Santander shares in Q2 2020, an estimated $27K.
  • Jump Trading first reported a position in Banco Santander in Q3 2014 and held it in 7 quarters.
  • Jump Trading's Banco Santander position peaked at $233K in Q3 2018.
  • 276 funds tracked by Wall St. Rank held Banco Santander as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.