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	-222,500	Closed	-$921K	–	4656
2023 Q4	$921K	Hold	222,500	–	–	﹤0.01%	2161
2023 Q3	$837K	Hold	222,500	–	–	﹤0.01%	1976
2023 Q2	$825K	Hold	222,500	–	–	﹤0.01%	1836
2023 Q1	$821K	Sell	222,500 -761,500	-77%	-$2.71M	﹤0.01%	1993
2022 Q4	$2.9M	Hold	984,000	–	–	0.02%	1057
2022 Q3	$2.28M	Sell	984,000 -222,500	-18%	-$557K	0.01%	1442
2022 Q2	$3.58M	Buy	1,206,500 +92,300	+8%	+$282K	0.01%	1704
2022 Q1	$3.77M	Buy	1,114,200 +694,200	+165%	+$2.43M	0.01%	1305
2021 Q4	$1.38M	Buy	420,000 +120,000	+40%	+$421K	﹤0.01%	2263
2021 Q3	$1.09M	Hold	300,000	–	–	﹤0.01%	2523
2021 Q2	$1.17M	Hold	300,000	–	–	﹤0.01%	2406
2021 Q1	$1.03M	Hold	300,000	–	–	﹤0.01%	2517
2020 Q4	$915K	Sell	300,000 -13,043	-4%	-$33K	﹤0.01%	2561
2020 Q3	$555K	Hold	313,043	–	–	﹤0.01%	2769
2020 Q2	$723K	Buy	+313,043	New	+$685K	﹤0.01%	2374
2019 Q3	–	Sell	-15,652	Closed	-$69K	–	4220
2019 Q2	$69K	Buy	+15,652	New	+$70.3K	﹤0.01%	3272
2019 Q1	–	Sell	-52,174	Closed	-$224K	–	4531
2018 Q4	$224K	Sell	52,174 -1,043	-2%	-$4.73K	﹤0.01%	2951
2018 Q3	$255K	Buy	+53,217	New	+$268K	﹤0.01%	3070

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