Centiva Capital’s Scilex Holding SCLX Stock Holding History

Centiva Capital’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 Q2	–	Sell	-291	Closed	-$83.6K	–	1951
2023 Q1	$83.6K	Buy	+291	New	+$80.7K	﹤0.01%	1359

Other funds holding SCLX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Centiva Capital's SCLX Position: Q2 2023 in Review

Centiva Capital sold out of Scilex Holding (SCLX) in Q2 2023, closing a stake of 291 shares — an estimated $83.6K sold.

Centiva Capital first reported a position in SCLX in Q1 2023 and held it in 1 quarter. The position peaked at $83.6K in Q1 2023. 86 funds tracked by Wall St. Rank hold SCLX as of Q2 2023.

Centiva Capital reported no remaining Scilex Holding position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 291 Scilex Holding shares in Q2 2023, an estimated $83.6K.
Centiva Capital first reported a position in Scilex Holding in Q1 2023 and held it in 1 quarter.
Centiva Capital's Scilex Holding position peaked at $83.6K in Q1 2023.
86 funds tracked by Wall St. Rank held Scilex Holding as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.