CVI Holdings’s Scorpius Holdings, Inc. SCPX Stock Holding History

CVI Holdings’s Portfolio SCPX Stock Details SCPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12	Closed	-$440K	–	78
2019 Q1	$440K	Sell	12 -44	-79%	-$1.64M	0.42%	25
2018 Q4	$1.53M	Buy	+56	New	+$2.37M	3.4%	6

Other funds holding SCPX

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 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

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

CVI Holdings's SCPX Position: Q2 2019 in Review

CVI Holdings sold out of Scorpius Holdings, Inc. (SCPX) in Q2 2019, closing a stake of 12 shares — an estimated $440K sold.

CVI Holdings first reported a position in SCPX in Q4 2018 and held it in 2 quarters. The position peaked at $1.53M in Q4 2018. 7 funds tracked by Wall St. Rank hold SCPX as of Q2 2019.

CVI Holdings reported no remaining Scorpius Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
CVI Holdings sold 12 Scorpius Holdings, Inc. shares in Q2 2019, an estimated $440K.
CVI Holdings first reported a position in Scorpius Holdings, Inc. in Q4 2018 and held it in 2 quarters.
CVI Holdings's Scorpius Holdings, Inc. position peaked at $1.53M in Q4 2018.
7 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q2 2019.

Based on CVI Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.