SG3 Management’s Banco Santander SAN Stock Holding History

SG3 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
2021 Q4	–	Sell	-8,001	Closed	-$28.1K	–	1254
2021 Q3	$29K	Hold	8,001	–	–	﹤0.01%	934
2021 Q2	$31K	Sell	8,001 -2,434	-23%	-$9.44K	﹤0.01%	953
2021 Q1	$36K	Hold	10,435	–	–	﹤0.01%	1102
2020 Q4	$32K	Hold	10,435	–	–	﹤0.01%	971
2020 Q3	$17K	Hold	10,435	–	–	﹤0.01%	850
2020 Q2	$24K	Buy	+10,435	New	+$22.8K	﹤0.01%	585

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

MIP

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

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

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

PPA

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

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

SG3 Management's SAN Position: Q4 2021 in Review

SG3 Management sold out of Banco Santander (SAN) in Q4 2021, closing a stake of 8,001 shares — an estimated $28.1K sold.

SG3 Management first reported a position in SAN in Q2 2020 and held it in 6 quarters. The position peaked at $36K in Q1 2021. 322 funds tracked by Wall St. Rank hold SAN as of Q4 2021.

SG3 Management reported no remaining Banco Santander position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 8,001 Banco Santander shares in Q4 2021, an estimated $28.1K.
SG3 Management first reported a position in Banco Santander in Q2 2020 and held it in 6 quarters.
SG3 Management's Banco Santander position peaked at $36K in Q1 2021.
322 funds tracked by Wall St. Rank held Banco Santander as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.