RegentAtlantic Capital’s Banco Santander SAN Stock Holding History

RegentAtlantic Capital’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 Q2	–	Sell	-10,073	Closed	-$35K	–	641
2021 Q1	$35K	Sell	10,073 -333	-3%	-$1.13K	﹤0.01%	545
2020 Q4	$32K	Buy	+10,406	New	+$26.3K	﹤0.01%	496
2015 Q1	–	Sell	-607	Closed	-$4.69K	–	824
2014 Q4	$4.69K	Buy	+607	New	+$4.88K	﹤0.01%	1021

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

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

PPA

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BGIM

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

RegentAtlantic Capital's SAN Position: Q2 2021 in Review

RegentAtlantic Capital sold out of Banco Santander (SAN) in Q2 2021, closing a stake of 10,073 shares — an estimated $35K sold.

RegentAtlantic Capital first reported a position in SAN in Q4 2014 and held it in 3 quarters. The position peaked at $35K in Q1 2021. 322 funds tracked by Wall St. Rank hold SAN as of Q2 2021.

RegentAtlantic Capital reported no remaining Banco Santander position as of Q2 2021 after selling out during the quarter.
RegentAtlantic Capital sold 10,073 Banco Santander shares in Q2 2021, an estimated $35K.
RegentAtlantic Capital first reported a position in Banco Santander in Q4 2014 and held it in 3 quarters.
RegentAtlantic Capital's Banco Santander position peaked at $35K in Q1 2021.
322 funds tracked by Wall St. Rank held Banco Santander as of Q2 2021.

Based on RegentAtlantic Capital's 13F filing for Q2 2021, filed 12 Aug 2021.