Caledonia Investments (Australia)’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

Caledonia Investments (Australia)’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	-565,506	Closed	-$9.59M	–	14
2023 Q1	$9.59M	Sell	565,506 -853,592	-60%	-$14M	0.21%	13
2022 Q4	$22.8M	Sell	1,419,098 -434	-0%	-$6.29K	0.61%	12
2022 Q3	$16.7M	Sell	1,419,532 -304,806	-18%	-$3.8M	0.49%	14
2022 Q2	$24.1M	Buy	1,724,338 +64,840	+4%	+$865K	0.63%	15
2022 Q1	$21.4M	Buy	1,659,498 +100,845	+6%	+$1.27M	0.39%	17
2021 Q4	$21.5M	Buy	+1,558,653	New	+$27.9M	0.33%	17

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

Caledonia Investments (Australia)'s SCPL Position: Q2 2023 in Review

Caledonia Investments (Australia) sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q2 2023, closing a stake of 565,506 shares — an estimated $9.59M sold.

Caledonia Investments (Australia) first reported a position in SCPL in Q4 2021 and held it in 6 quarters. The position peaked at $24.1M in Q2 2022. 103 funds tracked by Wall St. Rank hold SCPL as of Q2 2023.

Caledonia Investments (Australia) reported no remaining SciPlay Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Caledonia Investments (Australia) sold 565,506 SciPlay Corporation Class A Common Stock shares in Q2 2023, an estimated $9.59M.
Caledonia Investments (Australia) first reported a position in SciPlay Corporation Class A Common Stock in Q4 2021 and held it in 6 quarters.
Caledonia Investments (Australia)'s SciPlay Corporation Class A Common Stock position peaked at $24.1M in Q2 2022.
103 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q2 2023.

Based on Caledonia Investments (Australia)'s 13F filing for Q2 2023, filed 14 Aug 2023.