Telemetry Investments’s Banco Santander SAN Stock Holding History

Telemetry Investments’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
2022 Q1	–	Sell	-132,000	Closed	-$434K	–	185
2021 Q4	$434K	Hold	132,000	–	–	0.56%	60
2021 Q3	$478K	Sell	132,000 -58	-0%	-$214	0.64%	52
2021 Q2	$516K	Sell	132,058 -76,637	-37%	-$297K	0.71%	51
2021 Q1	$716K	Hold	208,695	–	–	0.81%	49
2020 Q4	$637K	Sell	208,695 -1	-0%	-$3	1.08%	38
2020 Q3	$370K	Buy	208,696 +88,696	+74%	+$191K	0.8%	48
2020 Q2	$277K	Buy	120,000 +41,739	+53%	+$91.3K	0.75%	48
2020 Q1	$176K	Buy	+78,261	New	+$268K	0.61%	41
2019 Q1	–	Sell	-105,196	Closed	-$452K	–	138
2018 Q4	$452K	Buy	105,196 +848	+0.8%	+$3.85K	0.29%	82
2018 Q3	$500K	Buy	+104,348	New	+$525K	0.23%	61
2016 Q1	–	Sell	-158,041	Closed	-$738K	–	117
2015 Q4	$738K	Hold	158,041	–	–	0.25%	61
2015 Q3	$792K	Buy	+158,041	New	+$959K	0.34%	64

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Telemetry Investments's SAN Position: Q1 2022 in Review

Telemetry Investments sold out of Banco Santander (SAN) in Q1 2022, closing a stake of 132,000 shares — an estimated $434K sold.

Telemetry Investments first reported a position in SAN in Q3 2015 and held it in 12 quarters. The position peaked at $792K in Q3 2015. 312 funds tracked by Wall St. Rank hold SAN as of Q1 2022.

Telemetry Investments reported no remaining Banco Santander position as of Q1 2022 after selling out during the quarter.
Telemetry Investments sold 132,000 Banco Santander shares in Q1 2022, an estimated $434K.
Telemetry Investments first reported a position in Banco Santander in Q3 2015 and held it in 12 quarters.
Telemetry Investments's Banco Santander position peaked at $792K in Q3 2015.
312 funds tracked by Wall St. Rank held Banco Santander as of Q1 2022.

Based on Telemetry Investments's 13F filing for Q1 2022, filed 16 May 2022.