OQS
SCPL

Occudo Quantitative Strategies’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

Occudo Quantitative Strategies’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
-35,211
Closed -$693K – 1397
2023
Q2 		$693K Buy
35,211
+5,145
+17% +$93.5K 0.07% 435
2023
Q1 		$510K Buy
+30,066
New +$493K 0.05% 514

Other funds holding SCPL

Vanguard Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Occudo Quantitative Strategies's SCPL Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q3 2023, closing a stake of 35,211 shares — an estimated $693K sold.

Occudo Quantitative Strategies first reported a position in SCPL in Q1 2023 and held it in 2 quarters. The position peaked at $693K in Q2 2023. 104 funds tracked by Wall St. Rank hold SCPL as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining SciPlay Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 35,211 SciPlay Corporation Class A Common Stock shares in Q3 2023, an estimated $693K.
  • Occudo Quantitative Strategies first reported a position in SciPlay Corporation Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's SciPlay Corporation Class A Common Stock position peaked at $693K in Q2 2023.
  • 104 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.