SCF
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Sante Capital Fund’s Banco Santander SAN Stock Holding History

Sante Capital Fund’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
-410,033
Closed -$1.6M – 96
2021
Q2 		$1.6M Buy
+410,033
New +$1.59M 0.66% 28

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
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
CI
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Sante Capital Fund's SAN Position: Q3 2021 in Review

Sante Capital Fund sold out of Banco Santander (SAN) in Q3 2021, closing a stake of 410,033 shares — an estimated $1.6M sold.

Sante Capital Fund first reported a position in SAN in Q2 2021 and held it in 1 quarter. The position peaked at $1.6M in Q2 2021. 316 funds tracked by Wall St. Rank hold SAN as of Q3 2021.

  • Sante Capital Fund reported no remaining Banco Santander position as of Q3 2021 after selling out during the quarter.
  • Sante Capital Fund sold 410,033 Banco Santander shares in Q3 2021, an estimated $1.6M.
  • Sante Capital Fund first reported a position in Banco Santander in Q2 2021 and held it in 1 quarter.
  • Sante Capital Fund's Banco Santander position peaked at $1.6M in Q2 2021.
  • 316 funds tracked by Wall St. Rank held Banco Santander as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.