XT
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XTX Topco’s Banco Santander SAN Stock Holding History

XTX Topco’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
Q4 		– Sell
-20,782
Closed -$78.1K – 2060
2023
Q3 		$78.1K Sell
20,782
-43,757
-68% -$166K 0.01% 1215
2023
Q2 		$239K Buy
+64,539
New +$228K 0.04% 887
2022
Q4 		– Sell
-44,479
Closed -$103K – 1459
2022
Q3 		$103K Buy
+44,479
New +$111K 0.03% 939
2022
Q1 		– Sell
-13,088
Closed -$43K – 917
2021
Q4 		$43K Buy
13,088
+2,994
+30% +$10.5K 0.02% 580
2021
Q3 		$37K Buy
+10,094
New +$37.3K 0.01% 619
2021
Q2 		– Sell
-12,488
Closed -$43K – 1055
2021
Q1 		$43K Buy
+12,488
New +$42.3K 0.02% 633

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

XTX Topco's SAN Position: Q4 2023 in Review

XTX Topco sold out of Banco Santander (SAN) in Q4 2023, closing a stake of 20,782 shares — an estimated $78.1K sold.

XTX Topco first reported a position in SAN in Q1 2021 and held it in 6 quarters. The position peaked at $239K in Q2 2023. 374 funds tracked by Wall St. Rank hold SAN as of Q4 2023.

  • XTX Topco reported no remaining Banco Santander position as of Q4 2023 after selling out during the quarter.
  • XTX Topco sold 20,782 Banco Santander shares in Q4 2023, an estimated $78.1K.
  • XTX Topco first reported a position in Banco Santander in Q1 2021 and held it in 6 quarters.
  • XTX Topco's Banco Santander position peaked at $239K in Q2 2023.
  • 374 funds tracked by Wall St. Rank held Banco Santander as of Q4 2023.

Based on XTX Topco's 13F filing for Q4 2023, filed 13 Feb 2024.