SC
SAN icon

Solstein Capital’s Banco Santander SAN Stock Holding History

Solstein 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
2020
Q3 		– Sell
-25,966
Closed -$60K – 224
2020
Q2 		$60K Hold
25,966
– – 0.14% 101
2020
Q1 		$58K Buy
+25,966
New +$89.1K 0.22% 71

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Solstein Capital's SAN Position: Q3 2020 in Review

Solstein Capital sold out of Banco Santander (SAN) in Q3 2020, closing a stake of 25,966 shares — an estimated $60K sold.

Solstein Capital first reported a position in SAN in Q1 2020 and held it in 2 quarters. The position peaked at $60K in Q2 2020. 272 funds tracked by Wall St. Rank hold SAN as of Q3 2020.

  • Solstein Capital reported no remaining Banco Santander position as of Q3 2020 after selling out during the quarter.
  • Solstein Capital sold 25,966 Banco Santander shares in Q3 2020, an estimated $60K.
  • Solstein Capital first reported a position in Banco Santander in Q1 2020 and held it in 2 quarters.
  • Solstein Capital's Banco Santander position peaked at $60K in Q2 2020.
  • 272 funds tracked by Wall St. Rank held Banco Santander as of Q3 2020.

Based on Solstein Capital's 13F filing for Q3 2020, filed 12 Nov 2020.