CC
SCG

Covalis Capital’s Scana SCG Stock Holding History

Covalis Capital’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-254,514
Closed -$9.9M – 27
2018
Q3 		$9.9M Buy
254,514
+248,149
+3,899% +$9.51M 4.73% 10
2018
Q2 		$245K Buy
+6,365
New +$232K 0.13% 29
2018
Q1 		– Sell
-21,627
Closed -$861K – 41
2017
Q4 		$861K Buy
+21,627
New +$967K 0.54% 27

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Covalis Capital's SCG Position: Q4 2018 in Review

Covalis Capital sold out of Scana (SCG) in Q4 2018, closing a stake of 254,514 shares — an estimated $9.9M sold.

Covalis Capital first reported a position in SCG in Q4 2017 and held it in 3 quarters. The position peaked at $9.9M in Q3 2018. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Covalis Capital reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Covalis Capital sold 254,514 Scana shares in Q4 2018, an estimated $9.9M.
  • Covalis Capital first reported a position in Scana in Q4 2017 and held it in 3 quarters.
  • Covalis Capital's Scana position peaked at $9.9M in Q3 2018.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Covalis Capital's 13F filing for Q4 2018, filed 4 Mar 2019.