Affinity Asset Advisors’s Scilex Holding SCLX Stock Holding History

Affinity Asset Advisors’s Portfolio SCLX Stock Details SCLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13	Closed	-$3.8K	–	87
2023 Q1	$3.8K	Hold	13	–	–	﹤0.01%	74
2022 Q4	$1.85K	Buy	+13	New	+$3.21K	﹤0.01%	63

Other funds holding SCLX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Affinity Asset Advisors's SCLX Position: Q2 2023 in Review

Affinity Asset Advisors sold out of Scilex Holding (SCLX) in Q2 2023, closing a stake of 13 shares — an estimated $3.8K sold.

Affinity Asset Advisors first reported a position in SCLX in Q4 2022 and held it in 2 quarters. The position peaked at $3.8K in Q1 2023. 86 funds tracked by Wall St. Rank hold SCLX as of Q2 2023.

Affinity Asset Advisors reported no remaining Scilex Holding position as of Q2 2023 after selling out during the quarter.
Affinity Asset Advisors sold 13 Scilex Holding shares in Q2 2023, an estimated $3.8K.
Affinity Asset Advisors first reported a position in Scilex Holding in Q4 2022 and held it in 2 quarters.
Affinity Asset Advisors's Scilex Holding position peaked at $3.8K in Q1 2023.
86 funds tracked by Wall St. Rank held Scilex Holding as of Q2 2023.

Based on Affinity Asset Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.