Senvest Management’s Banco Santander SAN Stock Holding History

Senvest Management’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
2020 Q1	–	Sell	-2,086,957	Closed	-$8.28M	–	64
2019 Q4	$8.28M	Buy	+2,086,957	New	+$8.1M	0.56%	25
2018 Q1	–	Sell	-1,891,488	Closed	-$11.9M	–	61
2017 Q4	$11.9M	Buy	1,891,488 +221,923	+13%	+$1.4M	0.84%	34
2017 Q3	$11.1M	Buy	1,669,565 +365,217	+28%	+$2.33M	0.73%	37
2017 Q2	$8.36M	Buy	+1,304,348	New	+$8.1M	0.66%	36
2013 Q4	–	Sell	-649,578	Closed	-$4.82M	–	102
2013 Q3	$4.82M	Buy	+649,578	New	+$4.31M	0.54%	37

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PPA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BGIM

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Senvest Management's SAN Position: Q1 2020 in Review

Senvest Management sold out of Banco Santander (SAN) in Q1 2020, closing a stake of 2,086,957 shares — an estimated $8.28M sold.

Senvest Management first reported a position in SAN in Q3 2013 and held it in 5 quarters. The position peaked at $11.9M in Q4 2017. 291 funds tracked by Wall St. Rank hold SAN as of Q1 2020.

Senvest Management reported no remaining Banco Santander position as of Q1 2020 after selling out during the quarter.
Senvest Management sold 2,086,957 Banco Santander shares in Q1 2020, an estimated $8.28M.
Senvest Management first reported a position in Banco Santander in Q3 2013 and held it in 5 quarters.
Senvest Management's Banco Santander position peaked at $11.9M in Q4 2017.
291 funds tracked by Wall St. Rank held Banco Santander as of Q1 2020.

Based on Senvest Management's 13F filing for Q1 2020, filed 14 May 2020.