Advent Capital Management’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

Advent Capital Management’s Portfolio SCPL Stock Details SCPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,000	Closed	-$48K	–	205
2020 Q1	$48K	Sell	5,000 -5,000	-50%	-$50.7K	﹤0.01%	187
2019 Q4	$123K	Hold	10,000	–	–	﹤0.01%	196
2019 Q3	$107K	Buy	+10,000	New	+$109K	﹤0.01%	187

Other funds holding SCPL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

Advent Capital Management's SCPL Position: Q2 2020 in Review

Advent Capital Management sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q2 2020, closing a stake of 5,000 shares — an estimated $48K sold.

Advent Capital Management first reported a position in SCPL in Q3 2019 and held it in 3 quarters. The position peaked at $123K in Q4 2019. 101 funds tracked by Wall St. Rank hold SCPL as of Q2 2020.

Advent Capital Management reported no remaining SciPlay Corporation Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Advent Capital Management sold 5,000 SciPlay Corporation Class A Common Stock shares in Q2 2020, an estimated $48K.
Advent Capital Management first reported a position in SciPlay Corporation Class A Common Stock in Q3 2019 and held it in 3 quarters.
Advent Capital Management's SciPlay Corporation Class A Common Stock position peaked at $123K in Q4 2019.
101 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q2 2020.

Based on Advent Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.