Edmond de Rothschild Holding’s Scorpius Holdings, Inc. SCPX Stock Holding History

Edmond de Rothschild Holding’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
2024 Q2	–	Sell	-4	Closed	-$2.31K	–	721
2024 Q1	$2.31K	Hold	4	–	–	﹤0.01%	671
2023 Q4	$6.29K	Hold	4	–	–	﹤0.01%	669
2023 Q3	$7.53K	Hold	4	–	–	﹤0.01%	673
2023 Q2	$9.57K	Hold	4	–	–	﹤0.01%	688
2023 Q1	$12.5K	Hold	4	–	–	﹤0.01%	678
2022 Q4	$11.5K	Hold	4	–	–	﹤0.01%	738
2022 Q3	$25K	Buy	+4	New	+$37K	﹤0.01%	734
2021 Q1	–	Sell	-4	Closed	-$77K	–	760
2020 Q4	$77K	Hold	4	–	–	﹤0.01%	534
2020 Q3	$124K	Buy	+4	New	+$178K	﹤0.01%	441

Other funds holding SCPX

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Edmond de Rothschild Holding's SCPX Position: Q2 2024 in Review

Edmond de Rothschild Holding sold out of Scorpius Holdings, Inc. (SCPX) in Q2 2024, closing a stake of 4 shares — an estimated $2.31K sold.

Edmond de Rothschild Holding first reported a position in SCPX in Q3 2020 and held it in 9 quarters. The position peaked at $124K in Q3 2020. 3 funds tracked by Wall St. Rank hold SCPX as of Q2 2024.

Edmond de Rothschild Holding reported no remaining Scorpius Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 4 Scorpius Holdings, Inc. shares in Q2 2024, an estimated $2.31K.
Edmond de Rothschild Holding first reported a position in Scorpius Holdings, Inc. in Q3 2020 and held it in 9 quarters.
Edmond de Rothschild Holding's Scorpius Holdings, Inc. position peaked at $124K in Q3 2020.
3 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q2 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2024, filed 13 Aug 2024.