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Cary Street Partners Investment Advisory’s Scilex Holding SCLX Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio SCLX Stock Details SCLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3
Closed -$147 – 1608
2023
Q3 		$147 Hold
3
– – ﹤0.01% 1838
2023
Q2 		$585 Hold
3
– – ﹤0.01% 1681
2023
Q1 		$861 Buy
+3
New +$832 ﹤0.01% 1581

Other funds holding SCLX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cary Street Partners Investment Advisory's SCLX Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Scilex Holding (SCLX) in Q4 2023, closing a stake of 3 shares — an estimated $147 sold.

Cary Street Partners Investment Advisory first reported a position in SCLX in Q1 2023 and held it in 3 quarters. The position peaked at $861 in Q1 2023. 87 funds tracked by Wall St. Rank hold SCLX as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Scilex Holding position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 3 Scilex Holding shares in Q4 2023, an estimated $147.
  • Cary Street Partners Investment Advisory first reported a position in Scilex Holding in Q1 2023 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's Scilex Holding position peaked at $861 in Q1 2023.
  • 87 funds tracked by Wall St. Rank held Scilex Holding as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.