NumerixS Investment Technologies’s Banco Santander SAN Stock Holding History

NumerixS Investment Technologies’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	-54,574	Closed	-$126K	–	685
2020 Q2	$126K	Buy	54,574 +1,878	+4%	+$4.11K	0.04%	508
2020 Q1	$119K	Sell	52,696 -32,974	-38%	-$113K	0.06%	380
2019 Q4	$340K	Hold	85,670	–	–	0.07%	338
2019 Q3	$330K	Buy	85,670 +6,887	+9%	+$27.3K	0.09%	241
2019 Q2	$346K	Sell	78,783 -81,287	-51%	-$365K	0.1%	255
2019 Q1	$708K	Buy	160,070 +79,513	+99%	+$363K	0.09%	262
2018 Q4	$343K	Buy	+80,557	New	+$365K	0.11%	195

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

NumerixS Investment Technologies's SAN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Banco Santander (SAN) in Q3 2020, closing a stake of 54,574 shares — an estimated $126K sold.

NumerixS Investment Technologies first reported a position in SAN in Q4 2018 and held it in 7 quarters. The position peaked at $708K in Q1 2019. 272 funds tracked by Wall St. Rank hold SAN as of Q3 2020.

NumerixS Investment Technologies reported no remaining Banco Santander position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 54,574 Banco Santander shares in Q3 2020, an estimated $126K.
NumerixS Investment Technologies first reported a position in Banco Santander in Q4 2018 and held it in 7 quarters.
NumerixS Investment Technologies's Banco Santander position peaked at $708K in Q1 2019.
272 funds tracked by Wall St. Rank held Banco Santander as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.