Macquarie Group’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Macquarie Group’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	-31,400	Closed	-$1.31M	–	2669
2021 Q3	$1.31M	Sell	31,400 -57,100	-65%	-$2.35M	﹤0.01%	1517
2021 Q2	$3.21M	Hold	88,500	–	–	﹤0.01%	1265
2021 Q1	$2.4M	Hold	88,500	–	–	﹤0.01%	1142
2020 Q4	$1.95M	Hold	88,500	–	–	﹤0.01%	1110
2020 Q3	$1.61M	Hold	88,500	–	–	﹤0.01%	1104
2020 Q2	$1.63M	Hold	88,500	–	–	﹤0.01%	1073
2020 Q1	$1.23M	Hold	88,500	–	–	﹤0.01%	1038
2019 Q4	$2.07M	Hold	88,500	–	–	﹤0.01%	1022
2019 Q3	$2.26M	Hold	88,500	–	–	﹤0.01%	987
2019 Q2	$2.12M	Hold	88,500	–	–	﹤0.01%	1001
2019 Q1	$1.87M	Hold	88,500	–	–	﹤0.01%	1010
2018 Q4	$1.56M	Sell	88,500 -2,600	-3%	-$48.3K	﹤0.01%	1023
2018 Q3	$1.83M	Buy	91,100 +84,900	+1,369%	+$1.74M	﹤0.01%	1029
2018 Q2	$118K	Buy	+6,200	New	+$113K	﹤0.01%	1805
2018 Q1	–	Sell	-180,904	Closed	-$3.37M	–	2457
2017 Q4	$3.37M	Buy	+180,904	New	+$3.03M	0.01%	884
2014 Q3	–	Sell	-17,867	Closed	-$347K	–	1612
2014 Q2	$347K	Sell	17,867 -41,158	-70%	-$878K	﹤0.01%	1367
2014 Q1	$1.42M	Buy	+59,025	New	+$1.46M	﹤0.01%	1098

Other funds holding SC

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group's SC Position: Q4 2021 in Review

Macquarie Group sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q4 2021, closing a stake of 31,400 shares — an estimated $1.31M sold.

Macquarie Group first reported a position in SC in Q1 2014 and held it in 17 quarters. The position peaked at $3.37M in Q4 2017. 146 funds tracked by Wall St. Rank hold SC as of Q4 2021.

Macquarie Group reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q4 2021 after selling out during the quarter.
Macquarie Group sold 31,400 SANTANDER CONSUMER USA HOLDINGS INC shares in Q4 2021, an estimated $1.31M.
Macquarie Group first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and held it in 17 quarters.
Macquarie Group's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $3.37M in Q4 2017.
146 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q4 2021.

Based on Macquarie Group's 13F filing for Q4 2021, filed 11 Feb 2022.