BAM
SCPX

Blueshift Asset Management’s Scorpius Holdings, Inc. SCPX Stock Holding History

Blueshift Asset Management’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
2021
Q2 		– Sell
-3
Closed -$88K – 1232
2021
Q1 		$88K Buy
+3
New +$95.6K 0.01% 815

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 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

Blueshift Asset Management's SCPX Position: Q2 2021 in Review

Blueshift Asset Management sold out of Scorpius Holdings, Inc. (SCPX) in Q2 2021, closing a stake of 3 shares — an estimated $88K sold.

Blueshift Asset Management first reported a position in SCPX in Q1 2021 and held it in 1 quarter. The position peaked at $88K in Q1 2021. 28 funds tracked by Wall St. Rank hold SCPX as of Q2 2021.

  • Blueshift Asset Management reported no remaining Scorpius Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 3 Scorpius Holdings, Inc. shares in Q2 2021, an estimated $88K.
  • Blueshift Asset Management first reported a position in Scorpius Holdings, Inc. in Q1 2021 and held it in 1 quarter.
  • Blueshift Asset Management's Scorpius Holdings, Inc. position peaked at $88K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.