Sierra Capital’s Banco Santander SAN Stock Holding History

Sierra 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
2022 Q3	–	Sell	-25,554	Closed	-$72K	–	712
2022 Q2	$72K	Hold	25,554	–	–	0.01%	296
2022 Q1	$86K	Hold	25,554	–	–	0.01%	300
2021 Q4	$84K	Hold	25,554	–	–	0.01%	311
2021 Q3	$93K	Hold	25,554	–	–	0.02%	276
2021 Q2	$100K	Hold	25,554	–	–	0.02%	245
2021 Q1	$88K	Buy	+25,554	New	+$86.6K	0.02%	247

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MIP

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Sierra Capital's SAN Position: Q3 2022 in Review

Sierra Capital sold out of Banco Santander (SAN) in Q3 2022, closing a stake of 25,554 shares — an estimated $72K sold.

Sierra Capital first reported a position in SAN in Q1 2021 and held it in 6 quarters. The position peaked at $100K in Q2 2021. 289 funds tracked by Wall St. Rank hold SAN as of Q3 2022.

Sierra Capital reported no remaining Banco Santander position as of Q3 2022 after selling out during the quarter.
Sierra Capital sold 25,554 Banco Santander shares in Q3 2022, an estimated $72K.
Sierra Capital first reported a position in Banco Santander in Q1 2021 and held it in 6 quarters.
Sierra Capital's Banco Santander position peaked at $100K in Q2 2021.
289 funds tracked by Wall St. Rank held Banco Santander as of Q3 2022.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.