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
2024 Q1	–	Sell	-145,000	Closed	-$600K	–	2282
2023 Q4	$600K	Hold	145,000	–	–	﹤0.01%	1553
2023 Q3	$545K	Hold	145,000	–	–	﹤0.01%	1567
2023 Q2	$538K	Hold	145,000	–	–	﹤0.01%	1623
2023 Q1	$535K	Buy	145,000 +60,000	+71%	+$214K	﹤0.01%	1714
2022 Q4	$251K	Hold	85,000	–	–	﹤0.01%	2075
2022 Q3	$197K	Hold	85,000	–	–	﹤0.01%	2315
2022 Q2	$238K	Buy	+85,000	New	+$260K	﹤0.01%	2156
2022 Q1	–	Sell	-225,000	Closed	-$741K	–	3327
2021 Q4	$741K	Buy	225,000 +85,000	+61%	+$299K	﹤0.01%	2030
2021 Q3	$507K	Hold	140,000	–	–	﹤0.01%	2229
2021 Q2	$547K	Hold	140,000	–	–	﹤0.01%	2163
2021 Q1	$480K	Hold	140,000	–	–	﹤0.01%	2399
2020 Q4	$427K	Sell	140,000 -6,087	-4%	-$15.4K	﹤0.01%	2550
2020 Q3	$259K	Hold	146,087	–	–	﹤0.01%	2455
2020 Q2	$337K	Buy	+146,087	New	+$319K	﹤0.01%	2103
2018 Q3	–	Sell	-140,870	Closed	-$721K	–	3438
2018 Q2	$721K	Hold	140,870	–	–	﹤0.01%	1179
2018 Q1	$884K	Buy	+140,870	New	+$933K	﹤0.01%	986
2016 Q3	–	Sell	-130,330	Closed	-$490K	–	3762
2016 Q2	$490K	Buy	+130,330	New	+$566K	﹤0.01%	1470
2014 Q3	–	Sell	-1,101	Closed	-$10K	–	4451
2014 Q2	$10K	Hold	1,101	–	–	﹤0.01%	3751
2014 Q1	$10K	Buy	+1,101	New	+$9K	﹤0.01%	3053

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.