Vident Investment Advisory’s Banco Santander SAN Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-143,473	Closed	-$530K	–	846
2023 Q2	$530K	Buy	143,473 +68,680	+92%	+$243K	0.02%	676
2023 Q1	$276K	Buy	74,793 +26,047	+53%	+$92.7K	0.01%	982
2022 Q4	$144K	Buy	48,746 +9,527	+24%	+$26K	0.01%	1073
2022 Q3	$0	Buy	39,219 +18,375	+88%	+$46K	﹤0.01%	1285
2022 Q2	$55K	Buy	+20,844	New	+$63.7K	﹤0.01%	1236
2018 Q1	–	Sell	-79,224	Closed	-$497K	–	936
2017 Q4	$497K	Buy	+79,224	New	+$501K	0.02%	577

Other funds holding SAN

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Vident Investment Advisory's SAN Position: Q3 2023 in Review

Vident Investment Advisory sold out of Banco Santander (SAN) in Q3 2023, closing a stake of 143,473 shares — an estimated $530K sold.

Vident Investment Advisory first reported a position in SAN in Q4 2017 and held it in 6 quarters. The position peaked at $530K in Q2 2023. 337 funds tracked by Wall St. Rank hold SAN as of Q3 2023.

Vident Investment Advisory reported no remaining Banco Santander position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 143,473 Banco Santander shares in Q3 2023, an estimated $530K.
Vident Investment Advisory first reported a position in Banco Santander in Q4 2017 and held it in 6 quarters.
Vident Investment Advisory's Banco Santander position peaked at $530K in Q2 2023.
337 funds tracked by Wall St. Rank held Banco Santander as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.