Assenagon Asset Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Assenagon Asset Management’s Portfolio SC Stock Details SC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-411,027	Closed	-$14.9M	–	1478
2021 Q2	$14.9M	Buy	+411,027	New	+$14.3M	0.05%	268
2021 Q1	–	Sell	-48,768	Closed	-$1.07M	–	1355
2020 Q4	$1.07M	Buy	+48,768	New	+$1.05M	﹤0.01%	732
2019 Q3	–	Sell	-87,033	Closed	-$2.08M	–	1140
2019 Q2	$2.08M	Buy	87,033 +37,479	+76%	+$834K	0.02%	516
2019 Q1	$1.05M	Sell	49,554 -76,457	-61%	-$1.52M	0.01%	674
2018 Q4	$2.22M	Buy	126,011 +112,045	+802%	+$2.08M	0.03%	417
2018 Q3	$280K	Sell	13,966 -51,094	-79%	-$1.05M	﹤0.01%	747
2018 Q2	$1.24M	Buy	+65,060	New	+$1.19M	0.01%	373

Other funds holding SC

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's SC Position: Q3 2021 in Review

Assenagon Asset Management sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q3 2021, closing a stake of 411,027 shares — an estimated $14.9M sold.

Assenagon Asset Management first reported a position in SC in Q2 2018 and held it in 7 quarters. The position peaked at $14.9M in Q2 2021. 181 funds tracked by Wall St. Rank hold SC as of Q3 2021.

Assenagon Asset Management reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q3 2021 after selling out during the quarter.
Assenagon Asset Management sold 411,027 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2021, an estimated $14.9M.
Assenagon Asset Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2018 and held it in 7 quarters.
Assenagon Asset Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $14.9M in Q2 2021.
181 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.