Barclays
SCPX

Barclays’s Scorpius Holdings, Inc. SCPX Stock Holding History

Barclays’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
2020
Q3 		– Sell
-2
Closed -$48K – 5682
2020
Q2 		$48K Buy
+2
New +$38.8K ﹤0.01% 4953
2018
Q2 		– Hold
0
– – – 7367
2018
Q1 		– Hold
0
– – – 7410
2015
Q1 		– Hold
0
– -$14K – 7304
2014
Q4 		– Hold
0
– – – 6539
2013
Q4 		– Hold
0
– -$1K – 7724
2013
Q3 		– Hold
0
– – – 7320

Other funds holding SCPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays's SCPX Position: Q3 2020 in Review

Barclays sold out of Scorpius Holdings, Inc. (SCPX) in Q3 2020, closing a stake of 2 shares — an estimated $48K sold.

Barclays first reported a position in SCPX in Q2 2020 and held it in 1 quarter. The position peaked at $48K in Q2 2020. 24 funds tracked by Wall St. Rank hold SCPX as of Q3 2020.

  • Barclays reported no remaining Scorpius Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Barclays sold 2 Scorpius Holdings, Inc. shares in Q3 2020, an estimated $48K.
  • Barclays first reported a position in Scorpius Holdings, Inc. in Q2 2020 and held it in 1 quarter.
  • Barclays's Scorpius Holdings, Inc. position peaked at $48K in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.