KPF
SC

K2 Principal Fund’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

K2 Principal Fund’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
2022
Q1 		– Sell
-98,945
Closed -$4.16M – 475
2021
Q4 		$4.16M Sell
98,945
-3,668
-4% -$154K 0.28% 86
2021
Q3 		$4.28M Buy
+102,613
New +$4.22M 0.35% 80

Other funds holding SC

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

K2 Principal Fund's SC Position: Q1 2022 in Review

K2 Principal Fund sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 98,945 shares — an estimated $4.16M sold.

K2 Principal Fund first reported a position in SC in Q3 2021 and held it in 2 quarters. The position peaked at $4.28M in Q3 2021. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.

  • K2 Principal Fund reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 98,945 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $4.16M.
  • K2 Principal Fund first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q3 2021 and held it in 2 quarters.
  • K2 Principal Fund's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $4.28M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.