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
2024 Q1	–	Sell	-116,300	Closed	-$481K	–	4539
2023 Q4	$481K	Hold	116,300	–	–	﹤0.01%	3030
2023 Q3	$437K	Hold	116,300	–	–	﹤0.01%	2891
2023 Q2	$431K	Hold	116,300	–	–	﹤0.01%	2719
2023 Q1	$429K	Hold	116,300	–	–	﹤0.01%	2389
2022 Q4	$343K	Buy	+116,300	New	+$317K	﹤0.01%	2498

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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.