Parallax Volatility Advisers’s Banco Santander SAN Stock Holding History

Parallax Volatility Advisers’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
2022 Q1	–	Sell	-1,600	Closed	-$5K	–	3326
2021 Q4	$5K	Buy	+1,600	New	+$5.62K	﹤0.01%	2891
2021 Q3	–	Sell	-15,000	Closed	-$59K	–	3364
2021 Q2	$59K	Hold	15,000	–	–	﹤0.01%	2634
2021 Q1	$51K	Buy	+15,000	New	+$50.8K	﹤0.01%	2948
2017 Q1	–	Sell	-339,130	Closed	-$1.68M	–	4488
2016 Q4	$1.68M	Hold	339,130	–	–	﹤0.01%	1039
2016 Q3	$1.43M	Hold	339,130	–	–	﹤0.01%	1115
2016 Q2	$1.27M	Hold	339,130	–	–	﹤0.01%	1093
2016 Q1	$1.42M	Hold	339,130	–	–	﹤0.01%	1044
2015 Q4	$1.58M	Buy	+339,130	New	+$1.76M	﹤0.01%	1093
2014 Q3	–	Sell	-220	Closed	-$2K	–	4449
2014 Q2	$2K	Sell	220 -3,083	-93%	-$28.3K	﹤0.01%	3968
2014 Q1	$30K	Buy	3,303 +2,863	+651%	+$23.4K	﹤0.01%	2607
2013 Q4	$4K	Sell	440 -1,101	-71%	-$8.75K	﹤0.01%	3166
2013 Q3	$11K	Buy	1,541 +1,101	+250%	+$7.31K	﹤0.01%	2550
2013 Q2	$3K	Buy	+440	New	+$2.81K	﹤0.01%	2485

Other funds holding SAN

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GAM

Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

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

Parallax Volatility Advisers's SAN Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Banco Santander (SAN) in Q1 2024, closing a stake of 11,166 shares — an estimated $46.2K sold.

Parallax Volatility Advisers first reported a position in SAN in Q4 2013 and held it in 28 quarters. The position peaked at $770K in Q3 2017. 382 funds tracked by Wall St. Rank hold SAN as of Q1 2024.

Parallax Volatility Advisers reported no remaining Banco Santander position as of Q1 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 11,166 Banco Santander shares in Q1 2024, an estimated $46.2K.
Parallax Volatility Advisers first reported a position in Banco Santander in Q4 2013 and held it in 28 quarters.
Parallax Volatility Advisers's Banco Santander position peaked at $770K in Q3 2017.
382 funds tracked by Wall St. Rank held Banco Santander as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.