JWCA
SCPX

J.W. Cole Advisors’s Scorpius Holdings, Inc. SCPX Stock Holding History

J.W. Cole Advisors’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
2020
Q4 		– Sell
-1
Closed -$29K – 903
2020
Q3 		$29K Buy
+1
New +$44.4K ﹤0.01% 756

Other funds holding SCPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

J.W. Cole Advisors's SCPX Position: Q4 2020 in Review

J.W. Cole Advisors sold out of Scorpius Holdings, Inc. (SCPX) in Q4 2020, closing a stake of 1 share — an estimated $29K sold.

J.W. Cole Advisors first reported a position in SCPX in Q3 2020 and held it in 1 quarter. The position peaked at $29K in Q3 2020. 22 funds tracked by Wall St. Rank hold SCPX as of Q4 2020.

  • J.W. Cole Advisors reported no remaining Scorpius Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • J.W. Cole Advisors sold 1 Scorpius Holdings, Inc. share in Q4 2020, an estimated $29K.
  • J.W. Cole Advisors first reported a position in Scorpius Holdings, Inc. in Q3 2020 and held it in 1 quarter.
  • J.W. Cole Advisors's Scorpius Holdings, Inc. position peaked at $29K in Q3 2020.
  • 22 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q4 2020.

Based on J.W. Cole Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.