PFMOSF
SC

Philadelphia Financial Management of San Francisco’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Philadelphia Financial Management of San Francisco’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
-428,500
Closed -$15.6M – 51
2021
Q2 		$15.6M Sell
428,500
-85,463
-17% -$2.97M 4.65% 4
2021
Q1 		$13.9M Buy
+513,963
New +$12.9M 4.21% 4
2019
Q3 		– Sell
-396,945
Closed -$9.51M – 58
2019
Q2 		$9.51M Sell
396,945
-673
-0.2% -$15K 1.67% 25
2019
Q1 		$8.4M Sell
397,618
-657,870
-62% -$13.1M 1.41% 32
2018
Q4 		$18.6M Buy
1,055,488
+154,010
+17% +$2.86M 3.47% 6
2018
Q3 		$18.1M Sell
901,478
-238,327
-21% -$4.89M 3.08% 15
2018
Q2 		$21.8M Sell
1,139,805
-94,601
-8% -$1.73M 3.53% 8
2018
Q1 		$20.1M Sell
1,234,406
-737,379
-37% -$12.7M 3.47% 9
2017
Q4 		$36.7M Buy
1,971,785
+14,918
+0.8% +$250K 5.42% 1
2017
Q3 		$30.1M Sell
1,956,867
-128,980
-6% -$1.76M 5.29% 2
2017
Q2 		$26.6M Buy
+2,085,847
New +$25.3M 4.78% 2
2016
Q4 		– Sell
-1,250,381
Closed -$15.2M – 46
2016
Q3 		$15.2M Buy
+1,250,381
New +$14.4M 3.36% 12
2015
Q4 		– Sell
-1,098,434
Closed -$22.4M – 48
2015
Q3 		$22.4M Buy
1,098,434
+441,923
+67% +$10.2M 4.79% 4
2015
Q2 		$16.8M Buy
656,511
+153,395
+30% +$3.74M 3.91% 7
2015
Q1 		$11.6M Buy
+503,116
New +$10.6M 2.86% 15

Other funds holding SC

BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's SC Position: Q3 2021 in Review

Philadelphia Financial Management of San Francisco sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q3 2021, closing a stake of 428,500 shares — an estimated $15.6M sold.

Philadelphia Financial Management of San Francisco first reported a position in SC in Q1 2015 and held it in 15 quarters. The position peaked at $36.7M in Q4 2017. 181 funds tracked by Wall St. Rank hold SC as of Q3 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q3 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 428,500 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2021, an estimated $15.6M.
  • Philadelphia Financial Management of San Francisco first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2015 and held it in 15 quarters.
  • Philadelphia Financial Management of San Francisco's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $36.7M in Q4 2017.
  • 181 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q3 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2021, filed 15 Nov 2021.