CAC
SCPL

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 – 674
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 2.64% 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 1.86% 16
2022
Q1 		$16.8M Buy
1,299,219
+1,298,196
+126,901% +$16.4M 1.69% 16
2021
Q4 		$14K Buy
+1,023
New +$18.3K ﹤0.01% 563
2021
Q3 		– Sell
-150,719
Closed -$2.66M – 806
2021
Q2 		$2.56M Buy
150,719
+110,203
+272% +$1.9M 0.14% 60
2021
Q1 		$656K Buy
+40,516
New +$698K 0.05% 166

Other funds holding SCPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return