PEAK6 Investments’s Banco Santander SAN Stock Holding History

PEAK6 Investments’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	-373	Closed	-$1.54K	–	4655
2023 Q4	$1.54K	Sell	373 -2,181	-85%	-$8.53K	﹤0.01%	4025
2023 Q3	$9.6K	Sell	2,554 -3,946	-61%	-$15K	﹤0.01%	3820
2023 Q2	$24.1K	Buy	6,500 +700	+12%	+$2.47K	﹤0.01%	3551
2023 Q1	$21.4K	Sell	5,800 -69,491	-92%	-$247K	﹤0.01%	3879
2022 Q4	$222K	Sell	75,291 -173,906	-70%	-$475K	﹤0.01%	3212
2022 Q3	$578K	Buy	249,197 +112,961	+83%	+$283K	﹤0.01%	2724
2022 Q2	$387K	Sell	136,236 -48	-0%	-$147	﹤0.01%	4104
2022 Q1	$461K	Buy	136,284 +132,611	+3,610%	+$464K	﹤0.01%	3229
2021 Q4	$12K	Buy	+3,673	New	+$12.9K	﹤0.01%	4876
2021 Q2	–	Sell	-41,328	Closed	-$160K	–	5672
2021 Q1	$142K	Sell	41,328 -32,969	-44%	-$112K	﹤0.01%	4130
2020 Q4	$227K	Sell	74,297 -39,473	-35%	-$99.9K	﹤0.01%	3683
2020 Q3	$202K	Buy	113,770 +54,662	+92%	+$117K	﹤0.01%	3502
2020 Q2	$137K	Buy	+59,108	New	+$129K	﹤0.01%	3648
2019 Q3	–	Sell	-3,744	Closed	-$14.9K	–	4219
2019 Q2	$16K	Buy	+3,744	New	+$16.8K	﹤0.01%	3451
2019 Q1	–	Sell	-8,595	Closed	-$37K	–	4530
2018 Q4	$37K	Sell	8,595 -2,164	-20%	-$9.81K	﹤0.01%	3694
2018 Q3	$52K	Buy	+10,759	New	+$54.1K	﹤0.01%	3742

Other funds holding SAN

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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