Colony Group’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

Colony Group’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
2021 Q2	–	Sell	-119,469	Closed	-$1.93M	–	811
2021 Q1	$1.93M	Buy	119,469 +5,400	+5%	+$93.1K	0.04%	308
2020 Q4	$1.58M	Buy	114,069 +498	+0.4%	+$7.24K	0.04%	301
2020 Q3	$1.84M	Buy	113,571 +555	+0.5%	+$8.08K	0.05%	278
2020 Q2	$1.68M	Sell	113,016 -4,936	-4%	-$60.6K	0.05%	276
2020 Q1	$1.12M	Sell	117,952 -31,182	-21%	-$316K	0.04%	318
2019 Q4	$1.83M	Buy	+149,134	New	+$1.58M	0.05%	305

Other funds holding SCPL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Colony Group's SCPL Position: Q2 2021 in Review

Colony Group sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q2 2021, closing a stake of 119,469 shares — an estimated $1.93M sold.

Colony Group first reported a position in SCPL in Q4 2019 and held it in 6 quarters. The position peaked at $1.93M in Q1 2021. 100 funds tracked by Wall St. Rank hold SCPL as of Q2 2021.

Colony Group reported no remaining SciPlay Corporation Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Colony Group sold 119,469 SciPlay Corporation Class A Common Stock shares in Q2 2021, an estimated $1.93M.
Colony Group first reported a position in SciPlay Corporation Class A Common Stock in Q4 2019 and held it in 6 quarters.
Colony Group's SciPlay Corporation Class A Common Stock position peaked at $1.93M in Q1 2021.
100 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q2 2021.

Based on Colony Group's 13F filing for Q2 2021, filed 18 Aug 2021.