SIS
SAN icon

Susquehanna International Securities’s Banco Santander SAN Stock Holding History

Susquehanna International Securities’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
Q4 		– Sell
-47,687
Closed -$184K – 104
2019
Q3 		$184K Buy
+47,687
New +$189K 0.04% 87
2019
Q2 		– Sell
-148,070
Closed -$657K – 98
2019
Q1 		$657K Buy
+148,070
New +$676K 0.16% 62

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 $6.48B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Susquehanna International Securities's SAN Position: Q3 2024 in Review

Susquehanna International Securities increased its Banco Santander (SAN) stake by 12% in Q3 2024, buying an estimated $100K and bringing the position to 201,947 shares worth $1.03M. The position accounts for 0.24% of the portfolio, ranked #27.

Susquehanna International Securities first reported a position in SAN in Q4 2019 and has held it in 4 quarters since. The position peaked at $3.96M in Q4 2019. 395 funds tracked by Wall St. Rank hold SAN as of Q3 2024.

  • Susquehanna International Securities held 201,947 shares of Banco Santander worth $1.03M as of Q3 2024.
  • Susquehanna International Securities bought 20,847 Banco Santander shares in Q3 2024, an estimated $100K.
  • Banco Santander made up 0.24% of Susquehanna International Securities's portfolio in Q3 2024, its #27 holding.
  • Susquehanna International Securities first reported a position in Banco Santander in Q4 2019 and has held it in 4 quarters since.
  • Susquehanna International Securities's Banco Santander position peaked at $3.96M in Q4 2019.
  • 395 funds tracked by Wall St. Rank held Banco Santander as of Q3 2024.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.