DS
SC

David Shaw’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

David Shaw’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 $16.1B AUM 35.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's SC Position: Q3 2021 in Review

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

David Shaw 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.

  • David Shaw reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q3 2021 after selling out during the quarter.
  • David Shaw sold 33,230 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2021, an estimated $1.21M.
  • David Shaw first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2014 and held it in 23 quarters.
  • David Shaw'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.