HA
SCNX

Heartland Advisors’s Scienture Holdings SCNX Stock Holding History

Heartland Advisors’s Portfolio SCNX Stock Details SCNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,613
Closed -$1.31M – 233
2021
Q1 		$1.31M Sell
16,613
-54
-0.3% -$5.1K 0.08% 214
2020
Q4 		$1.32M Sell
16,667
-3,333
-17% -$269K 0.09% 204
2020
Q3 		$1.88M Hold
20,000
– – 0.16% 165
2020
Q2 		$1.8M Buy
20,000
+6,667
+50% +$618K 0.16% 162
2020
Q1 		$1.15M Buy
+13,333
New +$1.17M 0.12% 167

Other funds holding SCNX

BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $432M AUM 13.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Heartland Advisors's SCNX Position: Q2 2021 in Review

Heartland Advisors sold out of Scienture Holdings (SCNX) in Q2 2021, closing a stake of 16,613 shares — an estimated $1.31M sold.

Heartland Advisors first reported a position in SCNX in Q1 2020 and held it in 5 quarters. The position peaked at $1.88M in Q3 2020. 12 funds tracked by Wall St. Rank hold SCNX as of Q2 2021.

  • Heartland Advisors reported no remaining Scienture Holdings position as of Q2 2021 after selling out during the quarter.
  • Heartland Advisors sold 16,613 Scienture Holdings shares in Q2 2021, an estimated $1.31M.
  • Heartland Advisors first reported a position in Scienture Holdings in Q1 2020 and held it in 5 quarters.
  • Heartland Advisors's Scienture Holdings position peaked at $1.88M in Q3 2020.
  • 12 funds tracked by Wall St. Rank held Scienture Holdings as of Q2 2021.

Based on Heartland Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.