Panagora Asset Management’s Banco Santander SAN Stock Holding History

Panagora Asset 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
2019 Q4	–	Sell	-47,274	Closed	-$182K	–	2563
2019 Q3	$182K	Buy	+47,274	New	+$188K	﹤0.01%	1652
2016 Q2	–	Sell	-754	Closed	-$3K	–	2340
2016 Q1	$3K	Hold	754	–	–	﹤0.01%	2260
2015 Q4	$4K	Sell	754 -16,586	-96%	-$86K	﹤0.01%	2261
2015 Q3	$87K	Hold	17,340	–	–	﹤0.01%	1854
2015 Q2	$115K	Hold	17,340	–	–	﹤0.01%	1908
2015 Q1	$123K	Sell	17,340 -394	-2%	-$2.67K	﹤0.01%	1878
2014 Q4	$137K	Buy	17,734 +16,938	+2,128%	+$136K	﹤0.01%	1767
2014 Q3	$7K	Hold	796	–	–	﹤0.01%	2247
2014 Q2	$8K	Hold	796	–	–	﹤0.01%	2292
2014 Q1	$7K	Hold	796	–	–	﹤0.01%	2287
2013 Q4	$7K	Hold	796	–	–	﹤0.01%	2148
2013 Q3	$6K	Hold	796	–	–	﹤0.01%	2279
2013 Q2	$5K	Buy	+796	New	+$5.08K	﹤0.01%	2276

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

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

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Panagora Asset Management's SAN Position: Q4 2019 in Review

Panagora Asset Management sold out of Banco Santander (SAN) in Q4 2019, closing a stake of 47,274 shares — an estimated $182K sold.

Panagora Asset Management first reported a position in SAN in Q2 2013 and held it in 13 quarters. The position peaked at $182K in Q3 2019. 324 funds tracked by Wall St. Rank hold SAN as of Q4 2019.

Panagora Asset Management reported no remaining Banco Santander position as of Q4 2019 after selling out during the quarter.
Panagora Asset Management sold 47,274 Banco Santander shares in Q4 2019, an estimated $182K.
Panagora Asset Management first reported a position in Banco Santander in Q2 2013 and held it in 13 quarters.
Panagora Asset Management's Banco Santander position peaked at $182K in Q3 2019.
324 funds tracked by Wall St. Rank held Banco Santander as of Q4 2019.

Based on Panagora Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.