CC
SC

Cipher Capital’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Cipher Capital’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
Q2 		$408K Sell
11,226
-25,900
-70% -$899K 0.23% 160
2021
Q1 		$1M Buy
37,126
+26,991
+266% +$676K 0.12% 259
2020
Q4 		$223K Buy
+10,135
New +$219K 0.03% 429
2020
Q3 		– Sell
-26,525
Closed -$488K – 693
2020
Q2 		$488K Buy
26,525
+16,267
+159% +$263K 0.08% 319
2020
Q1 		$143K Sell
10,258
-6,251
-38% -$139K 0.05% 352
2019
Q4 		$386K Sell
16,509
-109,492
-87% -$2.66M 0.03% 417
2019
Q3 		$3.21M Buy
126,001
+110,176
+696% +$2.87M 0.25% 141
2019
Q2 		$379K Buy
+15,825
New +$352K 0.03% 420
2018
Q4 		– Sell
-55,657
Closed -$1.11M – 690
2018
Q3 		$1.11M Buy
55,657
+11,641
+26% +$239K 0.21% 166
2018
Q2 		$840K Buy
44,016
+25,618
+139% +$467K 0.17% 177
2018
Q1 		$300K Buy
+18,398
New +$318K 0.04% 474
2016
Q4 		– Sell
-10,127
Closed -$124K – 738
2016
Q3 		$124K Sell
10,127
-66,557
-87% -$768K 0.01% 628
2016
Q2 		$793K Buy
76,684
+3,444
+5% +$40K 0.06% 475
2016
Q1 		$768K Buy
73,240
+37,801
+107% +$415K 0.07% 442
2015
Q4 		$562K Buy
35,439
+13,860
+64% +$253K 0.08% 344
2015
Q3 		$440K Buy
+21,579
New +$497K 0.06% 369
2014
Q4 		– Sell
-56,621
Closed -$1.01M – 537
2014
Q3 		$1.01M Buy
+56,621
New +$1.07M 0.26% 129

Other funds holding SC

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cipher Capital's SC Position: Q2 2021 in Review

Cipher Capital reduced its SANTANDER CONSUMER USA HOLDINGS INC (SC) stake by 70% in Q2 2021, selling an estimated $899K and leaving 11,226 shares worth $408K. The position accounts for 0.23% of the portfolio, ranked #160.

Cipher Capital first reported a position in SC in Q3 2014 and has held it in 17 quarters since. The position peaked at $3.21M in Q3 2019. 215 funds tracked by Wall St. Rank hold SC as of Q2 2021.

  • Cipher Capital held 11,226 shares of SANTANDER CONSUMER USA HOLDINGS INC worth $408K as of Q2 2021.
  • Cipher Capital sold 25,900 SANTANDER CONSUMER USA HOLDINGS INC shares in Q2 2021, an estimated $899K.
  • SANTANDER CONSUMER USA HOLDINGS INC made up 0.23% of Cipher Capital's portfolio in Q2 2021, its #160 holding.
  • Cipher Capital first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q3 2014 and has held it in 17 quarters since.
  • Cipher Capital's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $3.21M in Q3 2019.
  • 215 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.