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
2018
Q4 		– Sell
-300,000
Closed -$6.01M – 1892
2018
Q3 		$6.01M Sell
300,000
-250,000
-45% -$5.13M 0.03% 641
2018
Q2 		$10.5M Buy
+550,000
New +$10M 0.05% 480
2017
Q4 		– Sell
-300,000
Closed -$4.61M – 2417
2017
Q3 		$4.61M Buy
+300,000
New +$4.1M 0.02% 747

Other funds holding SC

BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 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.