Marshall Wace North America’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-711,269	Closed	-$25.8M	–	1835
2021 Q2	$25.8M	Buy	711,269 +57,778	+9%	+$2.01M	0.11%	194
2021 Q1	$17.7M	Buy	653,491 +462,482	+242%	+$11.6M	0.07%	275
2020 Q4	$4.21M	Buy	+191,009	New	+$4.12M	0.02%	577
2018 Q3	–	Sell	-191,612	Closed	-$3.66M	–	1524
2018 Q2	$3.66M	Buy	191,612 +179,940	+1,542%	+$3.28M	0.02%	595
2018 Q1	$190K	Sell	11,672 -760,956	-98%	-$13.2M	﹤0.01%	1346
2017 Q4	$14.4M	Buy	772,628 +598,540	+344%	+$10M	0.08%	296
2017 Q3	$2.61M	Sell	174,088 -531,919	-75%	-$7.26M	0.02%	723
2017 Q2	$9.18M	Buy	+706,007	New	+$8.57M	0.07%	342

Other funds holding SC

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace North America's SC Position: Q3 2021 in Review

Marshall Wace North America sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q3 2021, closing a stake of 711,269 shares — an estimated $25.8M sold.

Marshall Wace North America first reported a position in SC in Q2 2017 and held it in 8 quarters. The position peaked at $25.8M in Q2 2021. 181 funds tracked by Wall St. Rank hold SC as of Q3 2021.

Marshall Wace North America reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 711,269 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2021, an estimated $25.8M.
Marshall Wace North America first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2017 and held it in 8 quarters.
Marshall Wace North America's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $25.8M in Q2 2021.
181 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.