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Corsair Capital Management’s SCYNEXIS SCYX Stock Holding History

Corsair Capital Management’s Portfolio SCYX Stock Details SCYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,925
Closed -$69.7K – 114
2024
Q1 		$69.7K Buy
+5,925
New +$83.7K 0.02% 96
2023
Q4 		– Sell
-1,624
Closed -$29.6K – 100
2023
Q3 		$29.6K Sell
1,624
-626
-28% -$15K 0.01% 98
2023
Q2 		$53.1K Buy
+2,250
New +$52.6K 0.02% 99

Other funds holding SCYX

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KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corsair Capital Management's SCYX Position: Q2 2024 in Review

Corsair Capital Management sold out of SCYNEXIS (SCYX) in Q2 2024, closing a stake of 5,925 shares — an estimated $69.7K sold.

Corsair Capital Management first reported a position in SCYX in Q2 2023 and held it in 3 quarters. The position peaked at $69.7K in Q1 2024. 54 funds tracked by Wall St. Rank hold SCYX as of Q2 2024.

  • Corsair Capital Management reported no remaining SCYNEXIS position as of Q2 2024 after selling out during the quarter.
  • Corsair Capital Management sold 5,925 SCYNEXIS shares in Q2 2024, an estimated $69.7K.
  • Corsair Capital Management first reported a position in SCYNEXIS in Q2 2023 and held it in 3 quarters.
  • Corsair Capital Management's SCYNEXIS position peaked at $69.7K in Q1 2024.
  • 54 funds tracked by Wall St. Rank held SCYNEXIS as of Q2 2024.

Based on Corsair Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.