ADL
SCPX

Asset Dedication LLC’s Scorpius Holdings, Inc. SCPX Stock Holding History

Asset Dedication LLC’s Portfolio SCPX Stock Details SCPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2
Closed -$1K – 1231
2024
Q1 		$1K Hold
2
– – ﹤0.01% 968
2023
Q4 		$3K Hold
2
– – ﹤0.01% 887
2023
Q3 		$3K Hold
2
– – ﹤0.01% 877
2023
Q2 		$4K Buy
+2
New +$5.73K ﹤0.01% 817

Other funds holding SCPX

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Asset Dedication LLC's SCPX Position: Q2 2024 in Review

Asset Dedication LLC sold out of Scorpius Holdings, Inc. (SCPX) in Q2 2024, closing a stake of 2 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in SCPX in Q2 2023 and held it in 4 quarters. The position peaked at $4K in Q2 2023. 3 funds tracked by Wall St. Rank hold SCPX as of Q2 2024.

  • Asset Dedication LLC reported no remaining Scorpius Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 2 Scorpius Holdings, Inc. shares in Q2 2024, an estimated $1K.
  • Asset Dedication LLC first reported a position in Scorpius Holdings, Inc. in Q2 2023 and held it in 4 quarters.
  • Asset Dedication LLC's Scorpius Holdings, Inc. position peaked at $4K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q2 2024.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.