CNB Bank’s Scorpius Holdings, Inc. SCPX Stock Holding History

CNB Bank’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
2018 Q3	–	Sell	-1	Closed	-$65K	–	301
2018 Q2	$65K	Buy	+1	New	+$51.5K	0.04%	143

Other funds holding SCPX

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

CNB Bank's SCPX Position: Q3 2018 in Review

CNB Bank sold out of Scorpius Holdings, Inc. (SCPX) in Q3 2018, closing a stake of 1 share — an estimated $65K sold.

CNB Bank first reported a position in SCPX in Q2 2018 and held it in 1 quarter. The position peaked at $65K in Q2 2018. 4 funds tracked by Wall St. Rank hold SCPX as of Q3 2018.

CNB Bank reported no remaining Scorpius Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
CNB Bank sold 1 Scorpius Holdings, Inc. share in Q3 2018, an estimated $65K.
CNB Bank first reported a position in Scorpius Holdings, Inc. in Q2 2018 and held it in 1 quarter.
CNB Bank's Scorpius Holdings, Inc. position peaked at $65K in Q2 2018.
4 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q3 2018.

Based on CNB Bank's 13F filing for Q3 2018, filed 13 Nov 2018.