SOADOR
SC

State of Alaska Department of Revenue’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

State of Alaska Department of Revenue’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
Q4 		– Sell
-13,259
Closed -$552K – 1659
2021
Q3 		$552K Sell
13,259
-20
-0.2% -$823 0.01% 1409
2021
Q2 		$482K Buy
13,279
+3,071
+30% +$107K ﹤0.01% 1463
2021
Q1 		$276K Sell
10,208
-12,377
-55% -$310K ﹤0.01% 1566
2020
Q4 		$497K Buy
22,585
+14,124
+167% +$305K 0.01% 1360
2020
Q3 		$153K Buy
8,461
+30
+0.4% +$534 ﹤0.01% 1555
2020
Q2 		$155K Buy
8,431
+1,196
+17% +$19.4K ﹤0.01% 1559
2020
Q1 		$100K Sell
7,235
-5,379
-43% -$120K ﹤0.01% 1551
2019
Q4 		$294K Buy
12,614
+7,443
+144% +$181K ﹤0.01% 1489
2019
Q3 		$131K Sell
5,171
-12,497
-71% -$326K ﹤0.01% 1581
2019
Q2 		$422K Buy
17,668
+168
+1% +$3.74K 0.01% 1151
2019
Q1 		$368K Buy
17,500
+5,090
+41% +$101K 0.01% 1220
2018
Q4 		$217K Buy
12,410
+102
+0.8% +$1.9K ﹤0.01% 1381
2018
Q3 		$246K Buy
12,308
+1,928
+19% +$39.6K ﹤0.01% 1441
2018
Q2 		$198K Sell
10,380
-1,220
-11% -$22.2K ﹤0.01% 1489
2018
Q1 		$189K Buy
11,600
+2,900
+33% +$50.1K ﹤0.01% 1434
2017
Q4 		$161K Buy
+8,700
New +$146K ﹤0.01% 1375

Other funds holding SC

BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Alaska Department of Revenue's SC Position: Q4 2021 in Review

State of Alaska Department of Revenue sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q4 2021, closing a stake of 13,259 shares — an estimated $552K sold.

State of Alaska Department of Revenue first reported a position in SC in Q4 2017 and held it in 16 quarters. The position peaked at $552K in Q3 2021. 146 funds tracked by Wall St. Rank hold SC as of Q4 2021.

  • State of Alaska Department of Revenue reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q4 2021 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 13,259 SANTANDER CONSUMER USA HOLDINGS INC shares in Q4 2021, an estimated $552K.
  • State of Alaska Department of Revenue first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q4 2017 and held it in 16 quarters.
  • State of Alaska Department of Revenue's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $552K in Q3 2021.
  • 146 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q4 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2021, filed 12 Jan 2022.