Continental Advisors’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Continental Advisors’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 Q3	–	Sell	-22,940	Closed	-$833K	–	67
2021 Q2	$833K	Sell	22,940 -57,867	-72%	-$2.01M	0.38%	51
2021 Q1	$2.19M	Sell	80,807 -22,000	-21%	-$551K	1.01%	38
2020 Q4	$2.26M	Hold	102,807	–	–	1.03%	39
2020 Q3	$1.87M	Hold	102,807	–	–	0.99%	39
2020 Q2	$1.89M	Hold	102,807	–	–	1.01%	43
2020 Q1	$1.43M	Hold	102,807	–	–	1.06%	45
2019 Q4	$2.4M	Hold	102,807	–	–	1.16%	29
2019 Q3	$2.62M	Sell	102,807 -29,000	-22%	-$756K	1.55%	25
2019 Q2	$3.16M	Sell	131,807 -78,797	-37%	-$1.75M	1.78%	21
2019 Q1	$4.45M	Sell	210,604 -139,777	-40%	-$2.79M	2.07%	10
2018 Q4	$6.16M	Hold	350,381	–	–	1.88%	15
2018 Q3	$7.02M	Sell	350,381 -52,564	-13%	-$1.08M	1.53%	19
2018 Q2	$7.69M	Sell	402,945 -46,000	-10%	-$839K	1.92%	12
2018 Q1	$7.32M	Hold	448,945	–	–	1.86%	15
2017 Q4	$8.36M	Sell	448,945 -25,136	-5%	-$421K	1.81%	8
2017 Q3	$7.29M	Sell	474,081 -1,900	-0.4%	-$25.9K	1.67%	15
2017 Q2	$6.07M	Buy	+475,981	New	+$5.78M	1.37%	21

Other funds holding SC

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Continental Advisors's SC Position: Q3 2021 in Review

Continental Advisors sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q3 2021, closing a stake of 22,940 shares — an estimated $833K sold.

Continental Advisors first reported a position in SC in Q2 2017 and held it in 17 quarters. The position peaked at $8.36M in Q4 2017. 181 funds tracked by Wall St. Rank hold SC as of Q3 2021.

Continental Advisors reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q3 2021 after selling out during the quarter.
Continental Advisors sold 22,940 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2021, an estimated $833K.
Continental Advisors first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2017 and held it in 17 quarters.
Continental Advisors's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $8.36M in Q4 2017.
181 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q3 2021.

Based on Continental Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.