Sovarnum Capital’s Banco Santander SAN Stock Holding History

Sovarnum 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
2019 Q3	$184K	Sell	47,656 -114,782	-71%	-$456K	0.22%	48
2019 Q2	$713K	Buy	162,438 +15,652	+11%	+$70.3K	0.96%	30
2019 Q1	$651K	Buy	146,786 +114,783	+359%	+$524K	0.87%	28
2018 Q4	$137K	Sell	32,003 -21,480	-40%	-$97.4K	0.27%	23
2018 Q3	$256K	Sell	53,483 -390,900	-88%	-$1.97M	0.36%	34
2018 Q2	$2.27M	Buy	444,383 +87,130	+24%	+$510K	2.79%	12
2018 Q1	$2.24M	Buy	357,253 +26,087	+8%	+$173K	2.1%	14
2017 Q4	$2.08M	Buy	+331,166	New	+$2.09M	1.4%	17

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BGIM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sovarnum Capital's SAN Position: Q3 2019 in Review

Sovarnum Capital reduced its Banco Santander (SAN) stake by 71% in Q3 2019, selling an estimated $456K and leaving 47,656 shares worth $184K. The position accounts for 0.22% of the portfolio, ranked #48.

Sovarnum Capital first reported a position in SAN in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.27M in Q2 2018. 300 funds tracked by Wall St. Rank hold SAN as of Q3 2019.

Sovarnum Capital held 47,656 shares of Banco Santander worth $184K as of Q3 2019.
Sovarnum Capital sold 114,782 Banco Santander shares in Q3 2019, an estimated $456K.
Banco Santander made up 0.22% of Sovarnum Capital's portfolio in Q3 2019, its #48 holding.
Sovarnum Capital first reported a position in Banco Santander in Q4 2017 and has held it in 8 quarters since.
Sovarnum Capital's Banco Santander position peaked at $2.27M in Q2 2018.
300 funds tracked by Wall St. Rank held Banco Santander as of Q3 2019.

Based on Sovarnum Capital's 13F filing for Q3 2019, filed 14 Nov 2019.