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	Buy	984,000 +761,500	+342%	+$1.9M	0.01%	1442
2022 Q2	$825K	Sell	222,500 -891,700	-80%	-$2.72M	﹤0.01%	1837
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 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

PEAK6 Investments's SAN Position: Q1 2024 in Review

PEAK6 Investments sold out of Banco Santander (SAN) in Q1 2024, closing a stake of 373 shares — an estimated $1.54K sold.

PEAK6 Investments first reported a position in SAN in Q3 2018 and held it in 16 quarters. The position peaked at $578K in Q3 2022. 382 funds tracked by Wall St. Rank hold SAN as of Q1 2024.

PEAK6 Investments reported no remaining Banco Santander position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 373 Banco Santander shares in Q1 2024, an estimated $1.54K.
PEAK6 Investments first reported a position in Banco Santander in Q3 2018 and held it in 16 quarters.
PEAK6 Investments's Banco Santander position peaked at $578K in Q3 2022.
382 funds tracked by Wall St. Rank held Banco Santander as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.