Caxton Associates (New York)’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

Caxton Associates (New York)’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	-15,882	Closed	-$269K	–	693
2023 Q1	$269K	Buy	+15,882	New	+$261K	0.04%	372
2022 Q2	–	Sell	-48,855	Closed	-$631K	–	794
2022 Q1	$631K	Buy	48,855 +35,342	+262%	+$447K	0.05%	191
2021 Q4	$186K	Buy	+13,513	New	+$242K	0.02%	500
2021 Q2	–	Sell	-11,646	Closed	-$188K	–	651
2021 Q1	$188K	Buy	+11,646	New	+$201K	0.02%	377
2020 Q4	–	Sell	-49,411	Closed	-$801K	–	356
2020 Q3	$801K	Buy	+49,411	New	+$720K	0.08%	68

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

Caxton Associates (New York)'s SCPL Position: Q2 2023 in Review

Caxton Associates (New York) sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q2 2023, closing a stake of 15,882 shares — an estimated $269K sold.

Caxton Associates (New York) first reported a position in SCPL in Q3 2020 and held it in 5 quarters. The position peaked at $801K in Q3 2020. 103 funds tracked by Wall St. Rank hold SCPL as of Q2 2023.

Caxton Associates (New York) reported no remaining SciPlay Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 15,882 SciPlay Corporation Class A Common Stock shares in Q2 2023, an estimated $269K.
Caxton Associates (New York) first reported a position in SciPlay Corporation Class A Common Stock in Q3 2020 and held it in 5 quarters.
Caxton Associates (New York)'s SciPlay Corporation Class A Common Stock position peaked at $801K in Q3 2020.
103 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.