Paloma Partners’s Banco Santander SAN Stock Holding History

Paloma Partners’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
2021 Q1	–	Sell	-34,866	Closed	-$107K	–	2323
2020 Q4	$107K	Buy	+34,866	New	+$88.3K	﹤0.01%	1504
2020 Q2	–	Sell	-92,156	Closed	-$208K	–	2213
2020 Q1	$208K	Sell	92,156 -52,211	-36%	-$179K	0.01%	879
2019 Q4	$573K	Sell	144,367 -109,827	-43%	-$426K	0.01%	1313
2019 Q3	$979K	Buy	+254,194	New	+$1.01M	0.02%	753
2019 Q1	–	Sell	-13,834	Closed	-$59K	–	1900
2018 Q4	$59K	Buy	+13,834	New	+$62.7K	﹤0.01%	1155
2018 Q1	–	Sell	-18,827	Closed	-$118K	–	2227
2017 Q4	$118K	Buy	+18,827	New	+$119K	﹤0.01%	1786
2017 Q3	–	Sell	-25,677	Closed	-$164K	–	2381
2017 Q2	$164K	Buy	+25,677	New	+$159K	﹤0.01%	2033
2017 Q1	–	Sell	-33,821	Closed	-$168K	–	2204
2016 Q4	$168K	Buy	+33,821	New	+$154K	﹤0.01%	1863

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paloma Partners's SAN Position: Q1 2021 in Review

Paloma Partners sold out of Banco Santander (SAN) in Q1 2021, closing a stake of 34,866 shares — an estimated $107K sold.

Paloma Partners first reported a position in SAN in Q4 2016 and held it in 8 quarters. The position peaked at $979K in Q3 2019. 309 funds tracked by Wall St. Rank hold SAN as of Q1 2021.

Paloma Partners reported no remaining Banco Santander position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 34,866 Banco Santander shares in Q1 2021, an estimated $107K.
Paloma Partners first reported a position in Banco Santander in Q4 2016 and held it in 8 quarters.
Paloma Partners's Banco Santander position peaked at $979K in Q3 2019.
309 funds tracked by Wall St. Rank held Banco Santander as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.