Picton Mahoney Asset Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Picton Mahoney Asset Management’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	-63,426	Closed	-$2.31M	–	1050
2021 Q2	$2.31M	Buy	+63,426	New	+$2.2M	0.07%	288
2019 Q4	–	Sell	-46,300	Closed	-$1.18M	–	324
2019 Q3	$1.18M	Sell	46,300 -718,409	-94%	-$18.7M	0.08%	138
2019 Q2	$18.3M	Buy	764,709 +6,190	+0.8%	+$138K	1.26%	26
2019 Q1	$16M	Sell	758,519 -21,040	-3%	-$419K	1.21%	26
2018 Q4	$13.7M	Buy	779,559 +100,977	+15%	+$1.88M	1.23%	28
2018 Q3	$13.6M	Sell	678,582 -7,918	-1%	-$163K	0.96%	38
2018 Q2	$13.1M	Buy	686,500 +599,700	+691%	+$10.9M	0.94%	41
2018 Q1	$1.41M	Buy	+86,800	New	+$1.5M	0.1%	139
2017 Q3	–	Sell	-5,625	Closed	-$76.8K	–	228
2017 Q2	$72K	Buy	+5,625	New	+$68.3K	0.01%	190
2015 Q3	–	Sell	-29,800	Closed	-$762K	–	342
2015 Q2	$762K	Buy	+29,800	New	+$727K	0.04%	174

Other funds holding SC

Banco Santander Madrid, Spain $16.1B AUM 35.02% 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

Picton Mahoney Asset Management's SC Position: Q3 2021 in Review

Picton Mahoney Asset Management sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q3 2021, closing a stake of 63,426 shares — an estimated $2.31M sold.

Picton Mahoney Asset Management first reported a position in SC in Q2 2015 and held it in 10 quarters. The position peaked at $18.3M in Q2 2019. 181 funds tracked by Wall St. Rank hold SC as of Q3 2021.

Picton Mahoney Asset Management reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q3 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 63,426 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2021, an estimated $2.31M.
Picton Mahoney Asset Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2015 and held it in 10 quarters.
Picton Mahoney Asset Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $18.3M in Q2 2019.
181 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q3 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.