GAM Holding’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,678
| Closed | -$365K | – | 370 |
|
|
2021
Q4 | $365K | Hold |
8,678
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $362K | Buy |
+8,678
| New | +$357K | 0.02% | 250 |
|
|
2020
Q4 | – | Sell |
-22,444
| Closed | -$408K | – | 353 |
|
|
2020
Q3 | $408K | Hold |
22,444
| – | – | 0.02% | 283 |
|
|
2020
Q2 | $413K | Hold |
22,444
| – | – | 0.03% | 288 |
|
|
2020
Q1 | $312K | Hold |
22,444
| – | – | 0.02% | 289 |
|
|
2019
Q4 | $525K | Sell |
22,444
-1
| -0% | -$24 | 0.02% | 342 |
|
|
2019
Q3 | $573K | Sell |
22,445
-26,486
| -54% | -$690K | 0.03% | 544 |
|
|
2019
Q2 | $1.17M | Sell |
48,931
-4,083
| -8% | -$90.9K | 0.05% | 448 |
|
|
2019
Q1 | $1.12M | Sell |
53,014
-11,752
| -18% | -$234K | 0.05% | 391 |
|
|
2018
Q4 | $1.14M | Sell |
64,766
-3,555
| -5% | -$66.1K | 0.06% | 327 |
|
|
2018
Q3 | $1.37M | Sell |
68,321
-13,613
| -17% | -$279K | 0.05% | 375 |
|
|
2018
Q2 | $1.56M | Buy |
81,934
+28,825
| +54% | +$526K | 0.05% | 342 |
|
|
2018
Q1 | $866K | Buy |
53,109
+16,565
| +45% | +$286K | 0.03% | 493 |
|
|
2017
Q4 | $680K | Buy |
+36,544
| New | +$612K | 0.02% | 676 |
|
Other funds holding SC
GAM Holding's SC Position: Q1 2022 in Review
GAM Holding sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 8,678 shares — an estimated $365K sold.
GAM Holding first reported a position in SC in Q4 2017 and held it in 14 quarters. The position peaked at $1.56M in Q2 2018. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- GAM Holding reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- GAM Holding sold 8,678 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $365K.
- GAM Holding first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q4 2017 and held it in 14 quarters.
- GAM Holding's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $1.56M in Q2 2018.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on GAM Holding's 13F filing for Q1 2022, filed 6 May 2022.