D.E. Shaw & Co
SC

D.E. Shaw & Co’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

D.E. Shaw & Co’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
-33,230
Closed -$1.21M – 5527
2021
Q2 		$1.21M Sell
33,230
-158,070
-83% -$5.49M ﹤0.01% 3382
2021
Q1 		$5.18M Buy
+191,300
New +$4.79M 0.01% 1816
2020
Q1 		– Sell
-10,991
Closed -$257K – 4396
2019
Q4 		$257K Sell
10,991
-8,365
-43% -$203K ﹤0.01% 3701
2019
Q3 		$494K Buy
19,356
+8,429
+77% +$220K ﹤0.01% 3223
2019
Q2 		$262K Sell
10,927
-53,136
-83% -$1.18M ﹤0.01% 3362
2019
Q1 		$1.35M Sell
64,063
-158,942
-71% -$3.17M ﹤0.01% 2422
2018
Q4 		$3.92M Sell
223,005
-236,842
-52% -$4.4M 0.01% 1674
2018
Q3 		$9.21M Sell
459,847
-522,324
-53% -$10.7M 0.01% 1165
2018
Q2 		$18.8M Buy
982,171
+386,423
+65% +$7.05M 0.02% 753
2018
Q1 		$9.71M Buy
595,748
+452,058
+315% +$7.81M 0.01% 1020
2017
Q4 		$2.68M Buy
143,690
+132,372
+1,170% +$2.22M ﹤0.01% 1917
2017
Q3 		$174K Sell
11,318
-74,640
-87% -$1.02M ﹤0.01% 3325
2017
Q2 		$1.1M Sell
85,958
-23,374
-21% -$284K ﹤0.01% 2354
2017
Q1 		$1.46M Sell
109,332
-142,245
-57% -$1.97M ﹤0.01% 2052
2016
Q4 		$3.4M Sell
251,577
-27,320
-10% -$361K 0.01% 1587
2016
Q3 		$3.39M Sell
278,897
-204,916
-42% -$2.37M 0.01% 1546
2016
Q2 		$5M Sell
483,813
-540,221
-53% -$6.27M 0.01% 1292
2016
Q1 		$10.7M Sell
1,024,034
-32,610
-3% -$358K 0.02% 821
2015
Q4 		$16.7M Buy
1,056,644
+321,411
+44% +$5.88M 0.02% 721
2015
Q3 		$15M Sell
735,233
-401,844
-35% -$9.25M 0.02% 739
2015
Q2 		$29.1M Buy
1,137,077
+1,124,892
+9,232% +$27.4M 0.04% 493
2015
Q1 		$282K Buy
+12,185
New +$257K ﹤0.01% 3331
2014
Q3 		– Sell
-117,893
Closed -$2.23M – 4479
2014
Q2 		$2.29M Buy
+117,893
New +$2.52M ﹤0.01% 2208

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's SC Position: Q3 2021 in Review

D.E. Shaw & Co sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q3 2021, closing a stake of 33,230 shares — an estimated $1.21M sold.

D.E. Shaw & Co first reported a position in SC in Q2 2014 and held it in 23 quarters. The position peaked at $29.1M in Q2 2015. 181 funds tracked by Wall St. Rank hold SC as of Q3 2021.

  • D.E. Shaw & Co reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 33,230 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2021, an estimated $1.21M.
  • D.E. Shaw & Co first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2014 and held it in 23 quarters.
  • D.E. Shaw & Co's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $29.1M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.