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Heron Bay Capital Management’s SCYNEXIS SCYX Stock Holding History

Heron Bay Capital Management’s Portfolio SCYX Stock Details SCYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,986
Closed -$72.7K – 105
2023
Q3 		$72.7K Buy
+3,986
New +$95.2K 0.02% 89

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APM
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SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
DC
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AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Heron Bay Capital Management's SCYX Position: Q4 2023 in Review

Heron Bay Capital Management sold out of SCYNEXIS (SCYX) in Q4 2023, closing a stake of 3,986 shares — an estimated $72.7K sold.

Heron Bay Capital Management first reported a position in SCYX in Q3 2023 and held it in 1 quarter. The position peaked at $72.7K in Q3 2023. 53 funds tracked by Wall St. Rank hold SCYX as of Q4 2023.

  • Heron Bay Capital Management reported no remaining SCYNEXIS position as of Q4 2023 after selling out during the quarter.
  • Heron Bay Capital Management sold 3,986 SCYNEXIS shares in Q4 2023, an estimated $72.7K.
  • Heron Bay Capital Management first reported a position in SCYNEXIS in Q3 2023 and held it in 1 quarter.
  • Heron Bay Capital Management's SCYNEXIS position peaked at $72.7K in Q3 2023.
  • 53 funds tracked by Wall St. Rank held SCYNEXIS as of Q4 2023.

Based on Heron Bay Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.