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	–	186
2021 Q4	$434K	Hold	132,000	–	–	0.57%	60
2021 Q3	$478K	Sell	132,000 -58	-0%	-$214	0.65%	52
2021 Q2	$516K	Sell	132,058 -76,637	-37%	-$297K	0.72%	51
2021 Q1	$716K	Hold	208,695	–	–	0.81%	49
2020 Q4	$637K	Sell	208,695 -1	-0%	-$3	1.17%	38
2020 Q3	$370K	Buy	208,696 +88,696	+74%	+$191K	0.87%	48
2020 Q2	$277K	Buy	120,000 +41,739	+53%	+$91.3K	0.84%	48
2020 Q1	$176K	Buy	+78,261	New	+$268K	0.69%	41
2019 Q1	–	Sell	-105,196	Closed	-$452K	–	152
2018 Q4	$452K	Buy	105,196 +848	+0.8%	+$3.85K	0.6%	82
2018 Q3	$500K	Buy	+104,348	New	+$525K	0.75%	61
2016 Q1	–	Sell	-158,041	Closed	-$738K	–	123
2015 Q4	$738K	Hold	158,041	–	–	0.47%	61
2015 Q3	$792K	Buy	+158,041	New	+$959K	0.44%	64

Other funds holding SAN

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Arrowstreet Capital

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

CIBC Private Wealth Group

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

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

Dimensional Fund Advisors

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