Ameriprise’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,760
| Closed | -$1.76M | – | 4092 |
|
|
2021
Q4 | $1.76M | Sell |
41,760
-364
| -0.9% | -$15.2K | ﹤0.01% | 3005 |
|
|
2021
Q3 | $1.76M | Buy |
42,124
+1,219
| +3% | +$50.2K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $1.49M | Sell |
40,905
-122,790
| -75% | -$4.26M | ﹤0.01% | 3041 |
|
|
2021
Q1 | $4.43M | Buy |
163,695
+122,082
| +293% | +$3.06M | ﹤0.01% | 2464 |
|
|
2020
Q4 | $915K | Buy |
41,613
+678
| +2% | +$14.6K | ﹤0.01% | 3126 |
|
|
2020
Q3 | $745K | Sell |
40,935
-450
| -1% | -$8.01K | ﹤0.01% | 3090 |
|
|
2020
Q2 | $762K | Buy |
41,385
+802
| +2% | +$13K | ﹤0.01% | 3030 |
|
|
2020
Q1 | $565K | Buy |
40,583
+284
| +0.7% | +$6.33K | ﹤0.01% | 3070 |
|
|
2019
Q4 | $942K | Sell |
40,299
-2,492
| -6% | -$60.5K | ﹤0.01% | 3079 |
|
|
2019
Q3 | $1.09M | Buy |
42,791
+237
| +0.6% | +$6.18K | ﹤0.01% | 2993 |
|
|
2019
Q2 | $1.02M | Sell |
42,554
-8,909
| -17% | -$198K | ﹤0.01% | 3062 |
|
|
2019
Q1 | $1.09M | Sell |
51,463
-3,889
| -7% | -$77.5K | ﹤0.01% | 3001 |
|
|
2018
Q4 | $974K | Buy |
55,352
+10,250
| +23% | +$190K | ﹤0.01% | 2954 |
|
|
2018
Q3 | $904K | Sell |
45,102
-32,913
| -42% | -$676K | ﹤0.01% | 3115 |
|
|
2018
Q2 | $1.49M | Buy |
78,015
+25,250
| +48% | +$460K | ﹤0.01% | 2855 |
|
|
2018
Q1 | $860K | Buy |
52,765
+34,390
| +187% | +$594K | ﹤0.01% | 3039 |
|
|
2017
Q4 | $342K | Buy |
18,375
+5,161
| +39% | +$86.4K | ﹤0.01% | 3325 |
|
|
2017
Q3 | $203K | Sell |
13,214
-24,654
| -65% | -$337K | ﹤0.01% | 3514 |
|
|
2017
Q2 | $483K | Sell |
37,868
-87
| -0.2% | -$1.06K | ﹤0.01% | 3246 |
|
|
2017
Q1 | $506K | Buy |
+37,955
| New | +$527K | ﹤0.01% | 3175 |
|
|
2016
Q1 | – | Sell |
-808,726
| Closed | -$12.8M | – | 3908 |
|
|
2015
Q4 | $12.8M | Buy |
808,726
+97,617
| +14% | +$1.78M | 0.01% | 1260 |
|
|
2015
Q3 | $14.5M | Buy |
711,109
+362,979
| +104% | +$8.35M | 0.01% | 1160 |
|
|
2015
Q2 | $8.9M | Buy |
+348,130
| New | +$8.49M | 0.01% | 1703 |
|
|
2014
Q4 | – | Sell |
-30,725
| Closed | -$548K | – | 4599 |
|
|
2014
Q3 | $548K | Buy |
30,725
+670
| +2% | +$12.7K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $584K | Sell |
30,055
-155,962
| -84% | -$3.33M | ﹤0.01% | 2943 |
|
|
2014
Q1 | $4.46M | Buy |
+186,017
| New | +$4.6M | ﹤0.01% | 2096 |
|
Other funds holding SC
Ameriprise's SC Position: Q1 2022 in Review
Ameriprise sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 41,760 shares — an estimated $1.76M sold.
Ameriprise first reported a position in SC in Q1 2014 and held it in 26 quarters. The position peaked at $14.5M in Q3 2015. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- Ameriprise reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- Ameriprise sold 41,760 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $1.76M.
- Ameriprise first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and held it in 26 quarters.
- Ameriprise's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $14.5M in Q3 2015.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.