CANY
SC

Caxton Associates (New York)’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Caxton Associates (New York)’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
2022
Q1 		– Sell
-23,879
Closed -$1M – 772
2021
Q4 		$1M Buy
23,879
+17,251
+260% +$723K 0.1% 107
2021
Q3 		$276K Sell
6,628
-24,132
-78% -$993K 0.03% 336
2021
Q2 		$1.12M Sell
30,760
-9,191
-23% -$319K 0.12% 62
2021
Q1 		$1.08M Buy
+39,951
New +$1M 0.1% 60
2020
Q2 		– Sell
-20,011
Closed -$278K – 682
2020
Q1 		$278K Sell
20,011
-8,421
-30% -$188K 0.05% 276
2019
Q4 		$664K Sell
28,432
-297,555
-91% -$7.23M 0.09% 130
2019
Q3 		$8.32M Sell
325,987
-186,721
-36% -$4.87M 1.65% 7
2019
Q2 		$12.3M Buy
512,708
+12,708
+3% +$283K 1.48% 7
2019
Q1 		$10.6M Buy
+500,000
New +$9.97M 1.53% 12
2014
Q2 		– Sell
-425,000
Closed -$10.2M – 257
2014
Q1 		$10.2M Buy
+425,000
New +$10.5M 0.63% 35

Other funds holding SC

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Caxton Associates (New York)'s SC Position: Q1 2022 in Review

Caxton Associates (New York) sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 23,879 shares — an estimated $1M sold.

Caxton Associates (New York) first reported a position in SC in Q1 2014 and held it in 10 quarters. The position peaked at $12.3M in Q2 2019. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.

  • Caxton Associates (New York) reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 23,879 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $1M.
  • Caxton Associates (New York) first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and held it in 10 quarters.
  • Caxton Associates (New York)'s SANTANDER CONSUMER USA HOLDINGS INC position peaked at $12.3M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.