Tidal Investments’s Banco Santander SAN Stock Holding History

Tidal 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
2020 Q3	–	Sell	-328,991	Closed	-$760K	–	304
2020 Q2	$760K	Sell	328,991 -7,311	-2%	-$16K	0.1%	116
2020 Q1	$757K	Sell	336,302 -47,519	-12%	-$163K	0.22%	84
2019 Q4	$1.52M	Buy	383,821 +239,646	+166%	+$930K	0.64%	51
2019 Q3	$555K	Sell	144,175 -5,059	-3%	-$20.1K	0.25%	90
2019 Q2	$655K	Sell	149,234 -7,588	-5%	-$34.1K	0.36%	75
2019 Q1	$696K	Sell	156,822 -11,383	-7%	-$51.9K	0.47%	64
2018 Q4	$722K	Buy	+168,205	New	+$763K	0.56%	57

Other funds holding SAN

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

PPA

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Tidal Investments's SAN Position: Q3 2020 in Review

Tidal Investments sold out of Banco Santander (SAN) in Q3 2020, closing a stake of 328,991 shares — an estimated $760K sold.

Tidal Investments first reported a position in SAN in Q4 2018 and held it in 7 quarters. The position peaked at $1.52M in Q4 2019. 272 funds tracked by Wall St. Rank hold SAN as of Q3 2020.

Tidal Investments reported no remaining Banco Santander position as of Q3 2020 after selling out during the quarter.
Tidal Investments sold 328,991 Banco Santander shares in Q3 2020, an estimated $760K.
Tidal Investments first reported a position in Banco Santander in Q4 2018 and held it in 7 quarters.
Tidal Investments's Banco Santander position peaked at $1.52M in Q4 2019.
272 funds tracked by Wall St. Rank held Banco Santander as of Q3 2020.

Based on Tidal Investments's 13F filing for Q3 2020, filed 16 Nov 2020.