Masters Capital Management’s Banco Santander SAN Stock Holding History

Masters Capital Management’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	-4,173,913	Closed	-$9.4M	–	64
2020 Q1	$9.4M	Sell	4,173,913 -808,863	-16%	-$2.77M	1.09%	25
2019 Q4	$19.8M	Sell	4,982,776 -234,615	-4%	-$911K	1.12%	21
2019 Q3	$20.1M	Hold	5,217,391	–	–	1.2%	28
2019 Q2	$22.9M	Sell	5,217,391 -967,983	-16%	-$4.35M	1.12%	29
2019 Q1	$27.4M	Sell	6,185,374 -75,496	-1%	-$344K	1.47%	21
2018 Q4	$26.9M	Sell	6,260,870 -3,130,434	-33%	-$14.2M	1.46%	24
2018 Q3	$45M	Buy	9,391,304 +3,412,200	+57%	+$17.2M	1.11%	25
2018 Q2	$30.6M	Sell	5,979,104 -281,766	-5%	-$1.65M	0.86%	35
2018 Q1	$39.3M	Hold	6,260,870	–	–	0.85%	27
2017 Q4	$39.2M	Buy	6,260,870 +1,043,479	+20%	+$6.59M	0.94%	31
2017 Q3	$34.7M	Hold	5,217,391	–	–	0.81%	32
2017 Q2	$33.5M	Buy	+5,217,391	New	+$32.4M	0.83%	38
2017 Q1	–	Sell	-1,878,261	Closed	-$9.32M	–	73
2016 Q4	$9.32M	Buy	+1,878,261	New	+$8.54M	0.2%	59

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

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

PPA

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

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

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

BGIM

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Masters Capital Management's SAN Position: Q2 2020 in Review

Masters Capital Management sold out of Banco Santander (SAN) in Q2 2020, closing a stake of 4,173,913 shares — an estimated $9.4M sold.

Masters Capital Management first reported a position in SAN in Q4 2016 and held it in 13 quarters. The position peaked at $45M in Q3 2018. 276 funds tracked by Wall St. Rank hold SAN as of Q2 2020.

Masters Capital Management reported no remaining Banco Santander position as of Q2 2020 after selling out during the quarter.
Masters Capital Management sold 4,173,913 Banco Santander shares in Q2 2020, an estimated $9.4M.
Masters Capital Management first reported a position in Banco Santander in Q4 2016 and held it in 13 quarters.
Masters Capital Management's Banco Santander position peaked at $45M in Q3 2018.
276 funds tracked by Wall St. Rank held Banco Santander as of Q2 2020.

Based on Masters Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.