Cowen and Company’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

Cowen and Company’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
2023 Q2	–	Sell	-15,000	Closed	-$254K	–	670
2023 Q1	$254K	Sell	15,000 -1,536,246	-99%	-$25.2M	0.03%	141
2022 Q4	$24.9M	Buy	1,551,246 +80,000	+5%	+$1.16M	2.61%	12
2022 Q3	$17.3M	Buy	1,471,246 +125,000	+9%	+$1.56M	1.66%	20
2022 Q2	$18.8M	Buy	1,346,246 +47,027	+4%	+$627K	1.82%	16
2022 Q1	$16.8M	Buy	1,299,219 +1,298,196	+126,901%	+$16.4M	1.62%	16
2021 Q4	$14K	Buy	+1,023	New	+$18.3K	﹤0.01%	563
2021 Q3	–	Sell	-150,719	Closed	-$2.66M	–	748
2021 Q2	$2.56M	Buy	150,719 +110,203	+272%	+$1.9M	0.13%	60
2021 Q1	$656K	Buy	+40,516	New	+$698K	0.05%	166

Other funds holding SCPL

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

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cowen and Company's SCPL Position: Q2 2023 in Review

Cowen and Company sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q2 2023, closing a stake of 15,000 shares — an estimated $254K sold.

Cowen and Company first reported a position in SCPL in Q1 2021 and held it in 8 quarters. The position peaked at $24.9M in Q4 2022. 103 funds tracked by Wall St. Rank hold SCPL as of Q2 2023.

Cowen and Company reported no remaining SciPlay Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Cowen and Company sold 15,000 SciPlay Corporation Class A Common Stock shares in Q2 2023, an estimated $254K.
Cowen and Company first reported a position in SciPlay Corporation Class A Common Stock in Q1 2021 and held it in 8 quarters.
Cowen and Company's SciPlay Corporation Class A Common Stock position peaked at $24.9M in Q4 2022.
103 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.