Parallax Volatility Advisers’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Parallax Volatility Advisers’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
2017 Q4	–	Sell	-20,000	Closed	-$307K	–	5184
2017 Q3	$307K	Buy	+20,000	New	+$273K	﹤0.01%	1366
2017 Q2	–	Sell	-105,500	Closed	-$1.41M	–	4428
2017 Q1	$1.41M	Buy	105,500 +5,500	+6%	+$76.3K	﹤0.01%	1005
2016 Q4	$1.35M	Buy	100,000 +70,500	+239%	+$931K	﹤0.01%	1117
2016 Q3	$359K	Hold	29,500	–	–	﹤0.01%	1615
2016 Q2	$305K	Buy	+29,500	New	+$342K	﹤0.01%	1649
2014 Q4	–	Sell	-120,900	Closed	-$2.15M	–	6103
2014 Q3	$2.15M	Sell	120,900 -79,100	-40%	-$1.49M	0.01%	1089
2014 Q2	$3.89M	Buy	+200,000	New	+$4.27M	0.02%	549

Other funds holding SC

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's SC Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q3 2021, closing a stake of 51,317 shares — an estimated $1.86M sold.

Parallax Volatility Advisers first reported a position in SC in Q2 2014 and held it in 7 quarters. The position peaked at $2.32M in Q4 2018. 181 funds tracked by Wall St. Rank hold SC as of Q3 2021.

Parallax Volatility Advisers reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q3 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 51,317 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2021, an estimated $1.86M.
Parallax Volatility Advisers first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2014 and held it in 7 quarters.
Parallax Volatility Advisers's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $2.32M in Q4 2018.
181 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.