Quadrature Capital’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Quadrature Capital’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	-21,179	Closed	-$769K	–	1172
2021 Q2	$769K	Buy	21,179 +5,836	+38%	+$203K	0.03%	390
2021 Q1	$415K	Buy	+15,343	New	+$384K	0.02%	527
2019 Q4	–	Sell	-107,787	Closed	-$2.75M	–	759
2019 Q3	$2.75M	Buy	+107,787	New	+$2.81M	0.13%	164
2018 Q4	–	Sell	-29,484	Closed	-$590K	–	759
2018 Q3	$590K	Buy	+29,484	New	+$605K	0.05%	335
2017 Q4	–	Sell	-18,717	Closed	-$288K	–	711
2017 Q3	$288K	Buy	18,717 +2,589	+16%	+$35.3K	0.04%	342
2017 Q2	$206K	Buy	16,128 +397	+3%	+$4.82K	0.02%	499
2017 Q1	$209K	Buy	+15,731	New	+$218K	0.02%	583
2016 Q1	–	Sell	-32,423	Closed	-$515K	–	643
2015 Q4	$515K	Buy	+32,423	New	+$593K	0.08%	295

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

Quadrature Capital's SC Position: Q3 2021 in Review

Quadrature Capital sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q3 2021, closing a stake of 21,179 shares — an estimated $769K sold.

Quadrature Capital first reported a position in SC in Q4 2015 and held it in 8 quarters. The position peaked at $2.75M in Q3 2019. 181 funds tracked by Wall St. Rank hold SC as of Q3 2021.

Quadrature Capital reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q3 2021 after selling out during the quarter.
Quadrature Capital sold 21,179 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2021, an estimated $769K.
Quadrature Capital first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q4 2015 and held it in 8 quarters.
Quadrature Capital's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $2.75M in Q3 2019.
181 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.