GAM
SC

Gotham Asset Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Gotham Asset Management’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
Q4 		– Sell
-13,340
Closed -$556K – 1266
2021
Q3 		$556K Buy
13,340
+977
+8% +$40.2K 0.02% 632
2021
Q2 		$449K Buy
12,363
+2,562
+26% +$89K 0.02% 713
2021
Q1 		$265K Buy
+9,801
New +$246K 0.01% 881
2020
Q3 		– Sell
-20,474
Closed -$377K – 1167
2020
Q2 		$377K Buy
20,474
+322
+2% +$5.21K 0.01% 815
2020
Q1 		$280K Buy
20,152
+2,851
+16% +$63.5K 0.01% 856
2019
Q4 		$404K Buy
17,301
+2,097
+14% +$50.9K 0.01% 868
2019
Q3 		$388K Buy
+15,204
New +$396K 0.01% 840
2017
Q3 		– Sell
-17,839
Closed -$228K – 1082
2017
Q2 		$228K Sell
17,839
-862
-5% -$10.5K ﹤0.01% 884
2017
Q1 		$249K Buy
18,701
+1,603
+9% +$22.2K ﹤0.01% 895
2016
Q4 		$231K Sell
17,098
-3,626
-17% -$47.9K ﹤0.01% 868
2016
Q3 		$252K Sell
20,724
-1,281
-6% -$14.8K ﹤0.01% 817
2016
Q2 		$227K Sell
22,005
-3,086
-12% -$35.8K ﹤0.01% 869
2016
Q1 		$263K Buy
25,091
+7,103
+39% +$78.1K ﹤0.01% 868
2015
Q4 		$285K Buy
17,988
+7,594
+73% +$139K ﹤0.01% 765
2015
Q3 		$212K Sell
10,394
-135
-1% -$3.11K ﹤0.01% 852
2015
Q2 		$269K Buy
+10,529
New +$257K ﹤0.01% 834

Other funds holding SC

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gotham Asset Management's SC Position: Q4 2021 in Review

Gotham Asset Management sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q4 2021, closing a stake of 13,340 shares — an estimated $556K sold.

Gotham Asset Management first reported a position in SC in Q2 2015 and held it in 16 quarters. The position peaked at $556K in Q3 2021. 146 funds tracked by Wall St. Rank hold SC as of Q4 2021.

  • Gotham Asset Management reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q4 2021 after selling out during the quarter.
  • Gotham Asset Management sold 13,340 SANTANDER CONSUMER USA HOLDINGS INC shares in Q4 2021, an estimated $556K.
  • Gotham Asset Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2015 and held it in 16 quarters.
  • Gotham Asset Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $556K in Q3 2021.
  • 146 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q4 2021.

Based on Gotham Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.