Bank of Nova Scotia’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 |
-586,140
| Closed | -$24.6M | – | 1353 |
|
|
2021
Q4 | $24.6M | Sell |
586,140
-180,066
| -24% | -$7.54M | 0.03% | 346 |
|
|
2021
Q3 | $32M | Buy |
766,206
+680,139
| +790% | +$28M | 0.06% | 278 |
|
|
2021
Q2 | $3.13M | Buy |
+86,067
| New | +$2.99M | 0.01% | 701 |
|
|
2021
Q1 | – | Sell |
-119,619
| Closed | -$2.63M | – | 1120 |
|
|
2020
Q4 | $2.63M | Buy |
+119,619
| New | +$2.58M | 0.01% | 645 |
|
|
2020
Q2 | – | Sell |
-210,352
| Closed | -$2.93M | – | 1073 |
|
|
2020
Q1 | $2.93M | Sell |
210,352
-60,525
| -22% | -$1.35M | 0.01% | 509 |
|
|
2019
Q4 | $6.33M | Sell |
270,877
-88,355
| -25% | -$2.15M | 0.02% | 479 |
|
|
2019
Q3 | $9.16M | Buy |
359,232
+315,136
| +715% | +$8.21M | 0.03% | 391 |
|
|
2019
Q2 | $1.06M | Sell |
44,096
-5,904
| -12% | -$131K | ﹤0.01% | 700 |
|
|
2019
Q1 | $1.06M | Hold |
50,000
| – | – | ﹤0.01% | 706 |
|
|
2018
Q4 | $880K | Buy |
+50,000
| New | +$929K | ﹤0.01% | 708 |
|
|
2018
Q1 | – | Sell |
-31,100
| Closed | -$579K | – | 1029 |
|
|
2017
Q4 | $579K | Sell |
31,100
-413,900
| -93% | -$6.93M | ﹤0.01% | 825 |
|
|
2017
Q3 | $6.84M | Buy |
+445,000
| New | +$6.07M | 0.04% | 315 |
|
Other funds holding SC
Bank of Nova Scotia's SC Position: Q1 2022 in Review
Bank of Nova Scotia sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 586,140 shares — an estimated $24.6M sold.
Bank of Nova Scotia first reported a position in SC in Q3 2017 and held it in 12 quarters. The position peaked at $32M in Q3 2021. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- Bank of Nova Scotia reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- Bank of Nova Scotia sold 586,140 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $24.6M.
- Bank of Nova Scotia first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q3 2017 and held it in 12 quarters.
- Bank of Nova Scotia's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $32M in Q3 2021.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on Bank of Nova Scotia's 13F filing for Q1 2022, filed 9 May 2022.