RCMNY
SC

Rubric Capital Management (New York)’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Rubric Capital Management (New York)’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
-547,946
Closed -$19.9M – 74
2021
Q2 		$19.9M Sell
547,946
-1,013,649
-65% -$35.2M 1.25% 34
2021
Q1 		$42.3M Buy
+1,561,595
New +$39.1M 2.47% 18
2017
Q4 		– Sell
-907,839
Closed -$14M – 65
2017
Q3 		$14M Buy
+907,839
New +$12.4M 1.26% 22

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 $481B AUM 30.42% 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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Rubric Capital Management (New York)'s SC Position: Q3 2021 in Review

Rubric Capital Management (New York) sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q3 2021, closing a stake of 547,946 shares — an estimated $19.9M sold.

Rubric Capital Management (New York) first reported a position in SC in Q3 2017 and held it in 3 quarters. The position peaked at $42.3M in Q1 2021. 181 funds tracked by Wall St. Rank hold SC as of Q3 2021.

  • Rubric Capital Management (New York) reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q3 2021 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 547,946 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2021, an estimated $19.9M.
  • Rubric Capital Management (New York) first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q3 2017 and held it in 3 quarters.
  • Rubric Capital Management (New York)'s SANTANDER CONSUMER USA HOLDINGS INC position peaked at $42.3M in Q1 2021.
  • 181 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q3 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2021, filed 12 Nov 2021.