Parallax Volatility Advisers
SAN icon

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
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return