Invesco’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 |
-76,636
| Closed | -$3.22M | – | 4171 |
|
|
2021
Q4 | $3.22M | Sell |
76,636
-664,408
| -90% | -$27.8M | ﹤0.01% | 2607 |
|
|
2021
Q3 | $30.9M | Sell |
741,044
-187,813
| -20% | -$7.73M | 0.01% | 1289 |
|
|
2021
Q2 | $33.7M | Buy |
928,857
+171,790
| +23% | +$5.97M | 0.01% | 1279 |
|
|
2021
Q1 | $20.5M | Buy |
757,067
+543,210
| +254% | +$13.6M | 0.01% | 1528 |
|
|
2020
Q4 | $4.71M | Buy |
213,857
+24,250
| +13% | +$524K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $3.45M | Sell |
189,607
-1,630,356
| -90% | -$29M | ﹤0.01% | 2199 |
|
|
2020
Q2 | $33.5M | Sell |
1,819,963
-94,160
| -5% | -$1.52M | 0.01% | 1073 |
|
|
2020
Q1 | $26.6M | Sell |
1,914,123
-640,067
| -25% | -$14.3M | 0.01% | 1081 |
|
|
2019
Q4 | $59.7M | Sell |
2,554,190
-77,168
| -3% | -$1.87M | 0.02% | 927 |
|
|
2019
Q3 | $67.1M | Sell |
2,631,358
-217,405
| -8% | -$5.67M | 0.02% | 844 |
|
|
2019
Q2 | $68.3M | Sell |
2,848,763
-7,699
| -0.3% | -$171K | 0.02% | 867 |
|
|
2019
Q1 | $60.4M | Sell |
2,856,462
-363,108
| -11% | -$7.24M | 0.02% | 758 |
|
|
2018
Q4 | $56.6M | Sell |
3,219,570
-165,786
| -5% | -$3.08M | 0.02% | 711 |
|
|
2018
Q3 | $67.8M | Buy |
3,385,356
+272,645
| +9% | +$5.6M | 0.02% | 726 |
|
|
2018
Q2 | $59.4M | Buy |
3,112,711
+147,461
| +5% | +$2.69M | 0.02% | 772 |
|
|
2018
Q1 | $48.3M | Buy |
2,965,250
+1,427,343
| +93% | +$24.7M | 0.02% | 760 |
|
|
2017
Q4 | $28.6M | Buy |
1,537,907
+1,358,888
| +759% | +$22.7M | 0.01% | 1015 |
|
|
2017
Q3 | $2.75M | Sell |
179,019
-401,744
| -69% | -$5.48M | ﹤0.01% | 2330 |
|
|
2017
Q2 | $7.41M | Sell |
580,763
-140,182
| -19% | -$1.7M | ﹤0.01% | 1726 |
|
|
2017
Q1 | $9.6M | Sell |
720,945
-126,506
| -15% | -$1.76M | ﹤0.01% | 1569 |
|
|
2016
Q4 | $11.4M | Buy |
847,451
+49,716
| +6% | +$656K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $9.7M | Sell |
797,735
-274,316
| -26% | -$3.17M | ﹤0.01% | 1529 |
|
|
2016
Q2 | $11.1M | Sell |
1,072,051
-525,792
| -33% | -$6.1M | ﹤0.01% | 1392 |
|
|
2016
Q1 | $16.8M | Buy |
1,597,843
+607
| +0% | +$6.67K | 0.01% | 1203 |
|
|
2015
Q4 | $25.3M | Buy |
1,597,236
+85,426
| +6% | +$1.56M | 0.01% | 1040 |
|
|
2015
Q3 | $30.9M | Buy |
1,511,810
+190,938
| +14% | +$4.39M | 0.01% | 962 |
|
|
2015
Q2 | $33.8M | Buy |
1,320,872
+1,244,887
| +1,638% | +$30.4M | 0.01% | 990 |
|
|
2015
Q1 | $1.76M | Buy |
75,985
+72,876
| +2,344% | +$1.54M | ﹤0.01% | 2687 |
|
|
2014
Q4 | $61K | Buy |
3,109
+118
| +4% | +$2.17K | ﹤0.01% | 3891 |
|
|
2014
Q3 | $53K | Sell |
2,991
-688,409
| -100% | -$13M | ﹤0.01% | 3958 |
|
|
2014
Q2 | $13.4M | Sell |
691,400
-2,342,505
| -77% | -$50M | 0.01% | 1406 |
|
|
2014
Q1 | $73.1M | Buy |
+3,033,905
| New | +$75M | 0.03% | 618 |
|
Other funds holding SC
Invesco's SC Position: Q1 2022 in Review
Invesco sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 76,636 shares — an estimated $3.22M sold.
Invesco first reported a position in SC in Q1 2014 and held it in 32 quarters. The position peaked at $73.1M in Q1 2014. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- Invesco reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- Invesco sold 76,636 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $3.22M.
- Invesco first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and held it in 32 quarters.
- Invesco's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $73.1M in Q1 2014.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.