PDT Partners’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

PDT Partners’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	-123,339	Closed	-$4.48M	–	973
2021 Q2	$4.48M	Buy	123,339 +714	+0.6%	+$24.8K	0.3%	133
2021 Q1	$3.32M	Buy	+122,625	New	+$3.07M	0.24%	174
2020 Q4	–	Sell	-21,609	Closed	-$393K	–	897
2020 Q3	$393K	Buy	+21,609	New	+$384K	0.03%	496
2017 Q4	–	Sell	-103,125	Closed	-$1.58M	–	579
2017 Q3	$1.58M	Hold	103,125	–	–	0.05%	304
2017 Q2	$1.32M	Sell	103,125 -146,881	-59%	-$1.78M	0.05%	306
2017 Q1	$3.33M	Buy	250,006 +43,906	+21%	+$609K	0.17%	180
2016 Q4	$2.78M	Buy	+206,100	New	+$2.72M	0.18%	208
2015 Q4	–	Sell	-37,700	Closed	-$770K	–	1066
2015 Q3	$770K	Sell	37,700 -9,900	-21%	-$228K	0.02%	783
2015 Q2	$1.22M	Buy	+47,600	New	+$1.16M	0.03%	673
2014 Q3	–	Sell	-210,505	Closed	-$4.09M	–	1671
2014 Q2	$4.09M	Buy	+210,505	New	+$4.49M	0.11%	240

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

PDT Partners's SC Position: Q3 2021 in Review

PDT Partners sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q3 2021, closing a stake of 123,339 shares — an estimated $4.48M sold.

PDT Partners first reported a position in SC in Q2 2014 and held it in 10 quarters. The position peaked at $4.48M in Q2 2021. 181 funds tracked by Wall St. Rank hold SC as of Q3 2021.

PDT Partners reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q3 2021 after selling out during the quarter.
PDT Partners sold 123,339 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2021, an estimated $4.48M.
PDT Partners first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2014 and held it in 10 quarters.
PDT Partners's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $4.48M in Q2 2021.
181 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.