Balyasny Asset Management
SC

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

Balyasny 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
Q4 		– Sell
-293,367
Closed -$12.2M – 2745
2021
Q3 		$12.2M Buy
293,367
+94,587
+48% +$3.89M 0.05% 496
2021
Q2 		$7.22M Sell
198,780
-110,789
-36% -$3.85M 0.03% 599
2021
Q1 		$8.38M Buy
+309,569
New +$7.76M 0.04% 539
2020
Q2 		– Sell
-66,993
Closed -$932K – 1606
2020
Q1 		$932K Buy
66,993
+32,927
+97% +$734K 0.01% 775
2019
Q4 		$796K Buy
34,066
+23,505
+223% +$571K ﹤0.01% 921
2019
Q3 		$269K Sell
10,561
-20,479
-66% -$534K ﹤0.01% 1039
2019
Q2 		$744K Sell
31,040
-750,246
-96% -$16.7M ﹤0.01% 1148
2019
Q1 		$16.5M Buy
+781,286
New +$15.6M 0.11% 267
2018
Q4 		– Sell
-23,102
Closed -$463K – 1893
2018
Q3 		$463K Sell
23,102
-168,518
-88% -$3.46M ﹤0.01% 1406
2018
Q2 		$3.66M Sell
191,620
-1,855,865
-91% -$33.8M 0.02% 748
2018
Q1 		$33.4M Buy
2,047,485
+1,174,867
+135% +$20.3M 0.14% 204
2017
Q4 		$16.2M Sell
872,618
-268,116
-24% -$4.49M 0.05% 479
2017
Q3 		$17.5M Buy
1,140,734
+410,260
+56% +$5.6M 0.07% 353
2017
Q2 		$9.32M Sell
730,474
-6,715
-0.9% -$81.5K 0.04% 560
2017
Q1 		$9.82M Sell
737,189
-1,321,194
-64% -$18.3M 0.05% 496
2016
Q4 		$27.8M Buy
2,058,383
+1,948,523
+1,774% +$25.7M 0.15% 190
2016
Q3 		$1.34M Sell
109,860
-372,805
-77% -$4.3M 0.01% 656
2016
Q2 		$4.99M Sell
482,665
-24,626
-5% -$286K 0.03% 513
2016
Q1 		$5.32M Buy
+507,291
New +$5.58M 0.03% 524
2015
Q4 		– Sell
-2,098,102
Closed -$42.8M – 1524
2015
Q3 		$42.8M Sell
2,098,102
-241,254
-10% -$5.55M 0.32% 88
2015
Q2 		$59.8M Buy
2,339,356
+1,477,434
+171% +$36M 0.37% 62
2015
Q1 		$19.9M Buy
861,922
+304,847
+55% +$6.43M 0.16% 198
2014
Q4 		$10.9M Buy
+557,075
New +$10.2M 0.1% 281

Other funds holding SC

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management's SC Position: Q4 2021 in Review

Balyasny Asset Management sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q4 2021, closing a stake of 293,367 shares — an estimated $12.2M sold.

Balyasny Asset Management first reported a position in SC in Q4 2014 and held it in 23 quarters. The position peaked at $59.8M in Q2 2015. 146 funds tracked by Wall St. Rank hold SC as of Q4 2021.

  • Balyasny Asset Management reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q4 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 293,367 SANTANDER CONSUMER USA HOLDINGS INC shares in Q4 2021, an estimated $12.2M.
  • Balyasny Asset Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q4 2014 and held it in 23 quarters.
  • Balyasny Asset Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $59.8M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.