Precept Management’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

Precept Management’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
2020 Q4	–	Sell	-1,000	Closed	-$16K	–	82
2020 Q3	$16K	Sell	1,000 -6,000	-86%	-$87.4K	﹤0.01%	65
2020 Q2	$104K	Buy	+7,000	New	+$85.9K	0.02%	85

Other funds holding SCPL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Precept Management's SCPL Position: Q4 2020 in Review

Precept Management sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q4 2020, closing a stake of 1,000 shares — an estimated $16K sold.

Precept Management first reported a position in SCPL in Q2 2020 and held it in 2 quarters. The position peaked at $104K in Q2 2020. 107 funds tracked by Wall St. Rank hold SCPL as of Q4 2020.

Precept Management reported no remaining SciPlay Corporation Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Precept Management sold 1,000 SciPlay Corporation Class A Common Stock shares in Q4 2020, an estimated $16K.
Precept Management first reported a position in SciPlay Corporation Class A Common Stock in Q2 2020 and held it in 2 quarters.
Precept Management's SciPlay Corporation Class A Common Stock position peaked at $104K in Q2 2020.
107 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q4 2020.

Based on Precept Management's 13F filing for Q4 2020, filed 16 Feb 2021.