Squarepoint
SAN icon

Squarepoint’s Banco Santander SAN Stock Holding History

Squarepoint’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
Q1 		– Sell
-147,829
Closed -$451K – 3549
2020
Q4 		$451K Buy
147,829
+135,820
+1,131% +$344K ﹤0.01% 1889
2020
Q3 		$21K Buy
12,009
+1,313
+12% +$2.82K ﹤0.01% 2416
2020
Q2 		$25K Buy
+10,696
New +$23.4K ﹤0.01% 2148

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Squarepoint's SAN Position: Q1 2021 in Review

Squarepoint sold out of Banco Santander (SAN) in Q1 2021, closing a stake of 147,829 shares — an estimated $451K sold.

Squarepoint first reported a position in SAN in Q2 2020 and held it in 3 quarters. The position peaked at $451K in Q4 2020. 307 funds tracked by Wall St. Rank hold SAN as of Q1 2021.

  • Squarepoint reported no remaining Banco Santander position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 147,829 Banco Santander shares in Q1 2021, an estimated $451K.
  • Squarepoint first reported a position in Banco Santander in Q2 2020 and held it in 3 quarters.
  • Squarepoint's Banco Santander position peaked at $451K in Q4 2020.
  • 307 funds tracked by Wall St. Rank held Banco Santander as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.