TI
SC

Trexquant Investment’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Trexquant Investment’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
-8,180
Closed -$297K – 1628
2021
Q2 		$297K Sell
8,180
-25,729
-76% -$894K 0.03% 718
2021
Q1 		$918K Buy
+33,909
New +$850K 0.08% 305
2020
Q4 		– Sell
-21,438
Closed -$390K – 1641
2020
Q3 		$390K Buy
+21,438
New +$381K 0.03% 812
2018
Q4 		– Sell
-33,952
Closed -$680K – 1402
2018
Q3 		$680K Sell
33,952
-23,929
-41% -$491K 0.05% 459
2018
Q2 		$1.1M Buy
+57,881
New +$1.06M 0.08% 352
2018
Q1 		– Sell
-33,902
Closed -$631K – 1488
2017
Q4 		$631K Buy
+33,902
New +$567K 0.07% 428
2017
Q3 		– Sell
-13,000
Closed -$166K – 1115
2017
Q2 		$166K Sell
13,000
-14,212
-52% -$172K 0.05% 703
2017
Q1 		$362K Buy
+27,212
New +$378K 0.05% 671
2016
Q1 		– Sell
-18,643
Closed -$295K – 1257
2015
Q4 		$295K Buy
+18,643
New +$341K 0.03% 855
2015
Q1 		– Sell
-58,109
Closed -$1.14M – 1260
2014
Q4 		$1.14M Buy
+58,109
New +$1.07M 0.2% 113

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

Trexquant Investment's SC Position: Q3 2021 in Review

Trexquant Investment sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q3 2021, closing a stake of 8,180 shares — an estimated $297K sold.

Trexquant Investment first reported a position in SC in Q4 2014 and held it in 10 quarters. The position peaked at $1.14M in Q4 2014. 181 funds tracked by Wall St. Rank hold SC as of Q3 2021.

  • Trexquant Investment reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 8,180 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2021, an estimated $297K.
  • Trexquant Investment first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q4 2014 and held it in 10 quarters.
  • Trexquant Investment's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $1.14M in Q4 2014.
  • 181 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.