UBS Group’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,435
| Closed | -$691K | – | 11563 |
|
|
2021
Q4 | $691K | Sell |
16,435
-33,421
| -67% | -$1.4M | ﹤0.01% | 4716 |
|
|
2021
Q3 | $2.08M | Buy |
49,856
+18,842
| +61% | +$776K | ﹤0.01% | 3538 |
|
|
2021
Q2 | $1.13M | Sell |
31,014
-19,875
| -39% | -$690K | ﹤0.01% | 4082 |
|
|
2021
Q1 | $1.38M | Sell |
50,889
-116
| -0.2% | -$2.91K | ﹤0.01% | 3929 |
|
|
2020
Q4 | $1.12M | Buy |
51,005
+6,693
| +15% | +$144K | ﹤0.01% | 3923 |
|
|
2020
Q3 | $806K | Buy |
44,312
+696
| +2% | +$12.4K | ﹤0.01% | 3797 |
|
|
2020
Q2 | $803K | Buy |
43,616
+10,748
| +33% | +$174K | ﹤0.01% | 3704 |
|
|
2020
Q1 | $457K | Sell |
32,868
-285,344
| -90% | -$6.36M | ﹤0.01% | 4053 |
|
|
2019
Q4 | $7.44M | Buy |
318,212
+92,147
| +41% | +$2.24M | ﹤0.01% | 2215 |
|
|
2019
Q3 | $5.77M | Sell |
226,065
-401,862
| -64% | -$10.5M | ﹤0.01% | 2244 |
|
|
2019
Q2 | $15M | Buy |
627,927
+197,985
| +46% | +$4.41M | 0.01% | 1423 |
|
|
2019
Q1 | $9.08M | Buy |
429,942
+117,239
| +37% | +$2.34M | ﹤0.01% | 1751 |
|
|
2018
Q4 | $5.5M | Buy |
312,703
+12,498
| +4% | +$232K | ﹤0.01% | 2063 |
|
|
2018
Q3 | $6.02M | Buy |
300,205
+284,511
| +1,813% | +$5.84M | ﹤0.01% | 2196 |
|
|
2018
Q2 | $300K | Sell |
15,694
-194,680
| -93% | -$3.55M | ﹤0.01% | 4689 |
|
|
2018
Q1 | $3.43M | Buy |
210,374
+181,385
| +626% | +$3.13M | ﹤0.01% | 2658 |
|
|
2017
Q4 | $540K | Sell |
28,989
-506,439
| -95% | -$8.48M | ﹤0.01% | 4239 |
|
|
2017
Q3 | $8.23M | Buy |
535,428
+334,233
| +166% | +$4.56M | ﹤0.01% | 1766 |
|
|
2017
Q2 | $2.57M | Sell |
201,195
-596,198
| -75% | -$7.23M | ﹤0.01% | 2773 |
|
|
2017
Q1 | $10.6M | Sell |
797,393
-13,537
| -2% | -$188K | 0.01% | 1448 |
|
|
2016
Q4 | $10.9M | Buy |
810,930
+96,982
| +14% | +$1.28M | 0.01% | 1428 |
|
|
2016
Q3 | $8.68M | Buy |
713,948
+314,792
| +79% | +$3.63M | 0.01% | 1533 |
|
|
2016
Q2 | $4.12M | Sell |
399,156
-623,047
| -61% | -$7.23M | ﹤0.01% | 2116 |
|
|
2016
Q1 | $10.7M | Buy |
1,022,203
+730,611
| +251% | +$8.03M | 0.01% | 1282 |
|
|
2015
Q4 | $4.62M | Buy |
291,592
+284,965
| +4,300% | +$5.21M | ﹤0.01% | 2035 |
|
|
2015
Q3 | $136K | Sell |
6,627
-259,315
| -98% | -$5.97M | ﹤0.01% | 4968 |
|
|
2015
Q2 | $6.8M | Sell |
265,942
-79,778
| -23% | -$1.95M | ﹤0.01% | 1797 |
|
|
2015
Q1 | $8M | Sell |
345,720
-264,474
| -43% | -$5.58M | 0.01% | 1654 |
|
|
2014
Q4 | $12M | Buy |
+610,194
| New | +$11.2M | 0.01% | 1370 |
|
Other funds holding SC
UBS Group's SC Position: Q1 2022 in Review
UBS Group sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 16,435 shares — an estimated $691K sold.
UBS Group first reported a position in SC in Q4 2014 and held it in 29 quarters. The position peaked at $15M in Q2 2019. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- UBS Group reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- UBS Group sold 16,435 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $691K.
- UBS Group first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q4 2014 and held it in 29 quarters.
- UBS Group's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $15M in Q2 2019.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.