QSS
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Quantitative Systematic Strategies’s Banco Santander SAN Stock Holding History

Quantitative Systematic Strategies’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
2019
Q2 		– Sell
-29,245
Closed -$130K – 561
2019
Q1 		$130K Buy
+29,245
New +$133K 0.03% 346
2015
Q2 		– Sell
-52,680
Closed -$375K – 597
2015
Q1 		$375K Buy
+52,680
New +$356K 0.1% 317

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Systematic Strategies's SAN Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of Banco Santander (SAN) in Q2 2019, closing a stake of 29,245 shares — an estimated $130K sold.

Quantitative Systematic Strategies first reported a position in SAN in Q1 2015 and held it in 2 quarters. The position peaked at $375K in Q1 2015. 304 funds tracked by Wall St. Rank hold SAN as of Q2 2019.

  • Quantitative Systematic Strategies reported no remaining Banco Santander position as of Q2 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 29,245 Banco Santander shares in Q2 2019, an estimated $130K.
  • Quantitative Systematic Strategies first reported a position in Banco Santander in Q1 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Banco Santander position peaked at $375K in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Banco Santander as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.