Whalerock Point Partners’s Banco Santander SAN Stock Holding History

Whalerock Point Partners’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	-10,500	Closed	-$34.5K	–	156
2021 Q4	$34.5K	Hold	10,500	–	–	0.01%	150
2021 Q3	$38K	Hold	10,500	–	–	0.01%	144
2021 Q2	$41.1K	Hold	10,500	–	–	0.02%	147
2021 Q1	$36K	Hold	10,500	–	–	0.02%	135
2020 Q4	$32K	Buy	10,500 +10,480	+52,400%	+$26.5K	0.02%	130
2020 Q3	$19.4K	Sell	20 -10,937	-100%	-$23.5K	0.01%	121
2020 Q2	$25K	Hold	10,957	–	–	0.01%	122
2020 Q1	$25K	Hold	10,957	–	–	0.02%	112
2019 Q4	$43K	Hold	10,957	–	–	0.02%	146
2019 Q3	$42K	Hold	10,957	–	–	0.02%	144
2019 Q2	$48K	Hold	10,957	–	–	0.03%	142
2019 Q1	$49K	Hold	10,957	–	–	0.03%	127
2018 Q4	$47K	Hold	10,957	–	–	0.04%	93
2018 Q3	$53K	Buy	+10,957	New	+$55.1K	0.04%	115

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

Whalerock Point Partners's SAN Position: Q1 2022 in Review

Whalerock Point Partners sold out of Banco Santander (SAN) in Q1 2022, closing a stake of 10,500 shares — an estimated $34.5K sold.

Whalerock Point Partners first reported a position in SAN in Q3 2018 and held it in 14 quarters. The position peaked at $53K in Q3 2018. 312 funds tracked by Wall St. Rank hold SAN as of Q1 2022.

Whalerock Point Partners reported no remaining Banco Santander position as of Q1 2022 after selling out during the quarter.
Whalerock Point Partners sold 10,500 Banco Santander shares in Q1 2022, an estimated $34.5K.
Whalerock Point Partners first reported a position in Banco Santander in Q3 2018 and held it in 14 quarters.
Whalerock Point Partners's Banco Santander position peaked at $53K in Q3 2018.
312 funds tracked by Wall St. Rank held Banco Santander as of Q1 2022.

Based on Whalerock Point Partners's 13F filing for Q1 2022, filed 16 May 2022.