Parametric Portfolio Associates’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$267K	Buy	+20,704	New	+$262K	﹤0.01%	3329
2021 Q4	–	Sell	-20,580	Closed	-$426K	–	3718
2021 Q3	$426K	Buy	20,580 +1,529	+8%	+$27K	﹤0.01%	3171
2021 Q2	$323K	Buy	19,051 +3,857	+25%	+$66.4K	﹤0.01%	3246
2021 Q1	$246K	Buy	+15,194	New	+$262K	﹤0.01%	3796

Other funds holding SCPL

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Bank of America

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

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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