Squarepoint
SC

Squarepoint’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Squarepoint’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
-23,600
Closed -$857K – 3713
2021
Q2 		$857K Sell
23,600
-45,179
-66% -$1.57M ﹤0.01% 1748
2021
Q1 		$1.86M Buy
68,779
+12,642
+23% +$317K 0.01% 1117
2020
Q4 		$1.24M Buy
56,137
+37,741
+205% +$815K 0.01% 1189
2020
Q3 		$335K Sell
18,396
-12,638
-41% -$225K ﹤0.01% 1724
2020
Q2 		$571K Sell
31,034
-105,600
-77% -$1.71M 0.01% 1243
2020
Q1 		$1.9M Sell
136,634
-13,039
-9% -$291K 0.05% 458
2019
Q4 		$3.5M Buy
149,673
+75,309
+101% +$1.83M 0.02% 629
2019
Q3 		$1.9M Buy
74,364
+56,364
+313% +$1.47M 0.02% 867
2019
Q2 		$431K Sell
18,000
-74,970
-81% -$1.67M ﹤0.01% 1750
2019
Q1 		$1.96M Buy
+92,970
New +$1.85M 0.02% 776
2018
Q3 		– Sell
-406,238
Closed -$7.75M – 2310
2018
Q2 		$7.75M Buy
406,238
+350,285
+626% +$6.39M 0.1% 297
2018
Q1 		$912K Buy
+55,953
New +$967K 0.01% 844
2017
Q2 		– Sell
-36,154
Closed -$482K – 1907
2017
Q1 		$482K Buy
+36,154
New +$502K 0.01% 872
2016
Q2 		– Sell
-17,500
Closed -$184K – 1412
2016
Q1 		$184K Sell
17,500
-2,900
-14% -$31.9K 0.01% 1009
2015
Q4 		$323K Buy
+20,400
New +$373K 0.04% 768

Other funds holding SC

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

Squarepoint's SC Position: Q3 2021 in Review

Squarepoint sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q3 2021, closing a stake of 23,600 shares — an estimated $857K sold.

Squarepoint first reported a position in SC in Q4 2015 and held it in 15 quarters. The position peaked at $7.75M in Q2 2018. 181 funds tracked by Wall St. Rank hold SC as of Q3 2021.

  • Squarepoint reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 23,600 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2021, an estimated $857K.
  • Squarepoint first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q4 2015 and held it in 15 quarters.
  • Squarepoint's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $7.75M in Q2 2018.
  • 181 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q3 2021.

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