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
2022 Q1	–	Sell	-142,500	Closed	-$469K	–	1319
2021 Q4	$469K	Hold	142,500	–	–	0.01%	638
2021 Q3	$516K	Hold	142,500	–	–	0.02%	588
2021 Q2	$557K	Hold	142,500	–	–	0.02%	635
2021 Q1	$489K	Hold	142,500	–	–	0.01%	780
2020 Q4	$435K	Sell	142,500 -6,196	-4%	-$15.7K	0.01%	759
2020 Q3	$249K	Hold	148,696	–	–	0.01%	695
2020 Q2	$343K	Buy	+148,696	New	+$325K	0.02%	426
2019 Q1	–	Sell	-10,435	Closed	-$45K	–	379
2018 Q4	$45K	Buy	+10,435	New	+$47.3K	0.01%	178

Other funds holding SAN

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

PPA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $5.11B AUM 34.73% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 320 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.
320 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.