Marshall Wace’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 |
-8,045
| Closed | -$339K | – | 4380 |
|
|
2021
Q4 | $339K | Buy |
+8,045
| New | +$337K | ﹤0.01% | 2983 |
|
|
2021
Q3 | – | Sell |
-42,532
| Closed | -$1.54M | – | 3615 |
|
|
2021
Q2 | $1.54M | Sell |
42,532
-40,104
| -49% | -$1.39M | 0.01% | 1586 |
|
|
2021
Q1 | $2.24M | Sell |
82,636
-20,933
| -20% | -$525K | 0.01% | 1270 |
|
|
2020
Q4 | $2.28M | Buy |
+103,569
| New | +$2.24M | 0.01% | 893 |
|
|
2016
Q3 | – | Sell |
-68,622
| Closed | -$709K | – | 1196 |
|
|
2016
Q2 | $709K | Buy |
+68,622
| New | +$796K | 0.01% | 768 |
|
|
2016
Q1 | – | Sell |
-118,919
| Closed | -$1.88M | – | 1242 |
|
|
2015
Q4 | $1.88M | Buy |
118,919
+80,424
| +209% | +$1.47M | 0.02% | 579 |
|
|
2015
Q3 | $786K | Sell |
38,495
-17,961
| -32% | -$413K | 0.01% | 666 |
|
|
2015
Q2 | $1.44M | Buy |
+56,456
| New | +$1.38M | 0.02% | 533 |
|
|
2014
Q4 | – | Sell |
-47,654
| Closed | -$849K | – | 1033 |
|
|
2014
Q3 | $849K | Buy |
+47,654
| New | +$900K | 0.01% | 573 |
|
|
2014
Q2 | – | Sell |
-2,280,769
| Closed | -$54.9M | – | 1114 |
|
|
2014
Q1 | $54.9M | Buy |
+2,280,769
| New | +$56.4M | 1% | 17 |
|
Other funds holding SC
Marshall Wace's SC Position: Q1 2022 in Review
Marshall Wace sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 8,045 shares — an estimated $339K sold.
Marshall Wace first reported a position in SC in Q1 2014 and held it in 10 quarters. The position peaked at $54.9M in Q1 2014. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- Marshall Wace reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- Marshall Wace sold 8,045 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $339K.
- Marshall Wace first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and held it in 10 quarters.
- Marshall Wace's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $54.9M in Q1 2014.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.