Barclays’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

Barclays’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
2023 Q2	–	Sell	-26,468	Closed	-$449K	–	5249
2023 Q1	$449K	Buy	26,468 +19,221	+265%	+$315K	﹤0.01%	3341
2022 Q4	$117K	Buy	7,247 +6,838	+1,672%	+$99.2K	﹤0.01%	4138
2022 Q3	$5K	Buy	+409	New	+$5.1K	﹤0.01%	4518
2021 Q3	–	Sell	-670	Closed	-$11K	–	5090
2021 Q2	$11K	Sell	670 -130	-16%	-$2.24K	﹤0.01%	4617
2021 Q1	$13K	Buy	+800	New	+$13.8K	﹤0.01%	4415
2020 Q3	–	Sell	-5	Closed	–	–	5701
2020 Q2	$0	Buy	+5	New	+$61	﹤0.01%	6412
2020 Q1	–	Sell	-15,848	Closed	-$195K	–	6572
2019 Q4	$195K	Sell	15,848 -5,975	-27%	-$63.5K	﹤0.01%	5044
2019 Q3	$234K	Buy	21,823 +11,423	+110%	+$125K	﹤0.01%	4854
2019 Q2	$142K	Buy	+10,400	New	+$154K	﹤0.01%	5406

Other funds holding SCPL

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays's SCPL Position: Q2 2023 in Review

Barclays sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q2 2023, closing a stake of 26,468 shares — an estimated $449K sold.

Barclays first reported a position in SCPL in Q2 2019 and held it in 9 quarters. The position peaked at $449K in Q1 2023. 103 funds tracked by Wall St. Rank hold SCPL as of Q2 2023.

Barclays reported no remaining SciPlay Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Barclays sold 26,468 SciPlay Corporation Class A Common Stock shares in Q2 2023, an estimated $449K.
Barclays first reported a position in SciPlay Corporation Class A Common Stock in Q2 2019 and held it in 9 quarters.
Barclays's SciPlay Corporation Class A Common Stock position peaked at $449K in Q1 2023.
103 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.