NinePointTwo Capital’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

NinePointTwo Capital’s Portfolio SCPL Stock Details SCPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,205	Closed	-$259K	–	339
2023 Q2	$259K	Hold	13,205	–	–	0.1%	111
2023 Q1	$223K	Hold	13,205	–	–	0.08%	190
2022 Q4	$212K	Hold	13,205	–	–	0.09%	103
2022 Q3	$155K	Hold	13,205	–	–	0.06%	162
2022 Q2	$184K	Hold	13,205	–	–	0.06%	178
2022 Q1	$170K	Hold	13,205	–	–	0.05%	196
2021 Q4	$181K	Buy	+13,205	New	+$237K	0.06%	166

Other funds holding SCPL

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

NinePointTwo Capital's SCPL Position: Q3 2023 in Review

NinePointTwo Capital sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q3 2023, closing a stake of 13,205 shares — an estimated $259K sold.

NinePointTwo Capital first reported a position in SCPL in Q4 2021 and held it in 7 quarters. The position peaked at $259K in Q2 2023. 104 funds tracked by Wall St. Rank hold SCPL as of Q3 2023.

NinePointTwo Capital reported no remaining SciPlay Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
NinePointTwo Capital sold 13,205 SciPlay Corporation Class A Common Stock shares in Q3 2023, an estimated $259K.
NinePointTwo Capital first reported a position in SciPlay Corporation Class A Common Stock in Q4 2021 and held it in 7 quarters.
NinePointTwo Capital's SciPlay Corporation Class A Common Stock position peaked at $259K in Q2 2023.
104 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.