QCM Cayman’s Banco Santander SAN Stock Holding History

QCM Cayman’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
2021 Q3	–	Sell	-29,324	Closed	-$115K	–	161
2021 Q2	$115K	Buy	+29,324	New	+$114K	0.3%	106
2020 Q3	–	Sell	-64,143	Closed	-$148K	–	206
2020 Q2	$148K	Buy	+64,143	New	+$140K	0.34%	116
2019 Q2	–	Sell	-14,002	Closed	-$62K	–	54
2019 Q1	$62K	Buy	+14,002	New	+$63.9K	1.18%	27
2018 Q3	–	Sell	-12,644	Closed	-$65K	–	168
2018 Q2	$65K	Buy	+12,644	New	+$73.9K	0.3%	72
2017 Q3	–	Sell	-50,071	Closed	-$321K	–	217
2017 Q2	$321K	Buy	+50,071	New	+$311K	0.73%	59
2016 Q3	–	Sell	-15,185	Closed	-$57K	–	321
2016 Q2	$57K	Buy	+15,185	New	+$66K	0.02%	272
2015 Q4	–	Sell	-40,565	Closed	-$203K	–	246
2015 Q3	$203K	Buy	40,565 +21,071	+108%	+$128K	0.07%	179
2015 Q2	$130K	Buy	+19,494	New	+$136K	0.05%	149

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

QCM Cayman's SAN Position: Q3 2021 in Review

QCM Cayman sold out of Banco Santander (SAN) in Q3 2021, closing a stake of 29,324 shares — an estimated $115K sold.

QCM Cayman first reported a position in SAN in Q2 2015 and held it in 8 quarters. The position peaked at $321K in Q2 2017. 316 funds tracked by Wall St. Rank hold SAN as of Q3 2021.

QCM Cayman reported no remaining Banco Santander position as of Q3 2021 after selling out during the quarter.
QCM Cayman sold 29,324 Banco Santander shares in Q3 2021, an estimated $115K.
QCM Cayman first reported a position in Banco Santander in Q2 2015 and held it in 8 quarters.
QCM Cayman's Banco Santander position peaked at $321K in Q2 2017.
316 funds tracked by Wall St. Rank held Banco Santander as of Q3 2021.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.