Private Ocean’s SCOR ADS (ORD 1/10 SH FRF 25 P.V.) SCO Stock Holding History

Private Ocean’s Portfolio SCO Stock Details SCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-62	Closed	–	–	669
2022 Q2	$0	Hold	62	–	–	﹤0.01%	709
2022 Q1	$0	Buy	+62	New	–	﹤0.01%	740

Other funds holding SCO

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Private Ocean's SCO Position: Q3 2022 in Review

Private Ocean sold out of SCOR ADS (ORD 1/10 SH FRF 25 P.V.) (SCO) in Q3 2022, closing a stake of 62 shares.

Private Ocean first reported a position in SCO in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 1 fund tracked by Wall St. Rank holds SCO as of Q3 2022.

Private Ocean reported no remaining SCOR ADS (ORD 1/10 SH FRF 25 P.V.) position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 62 SCOR ADS (ORD 1/10 SH FRF 25 P.V.) shares in Q3 2022.
Private Ocean first reported a position in SCOR ADS (ORD 1/10 SH FRF 25 P.V.) in Q1 2022 and held it in 2 quarters.
Private Ocean's SCOR ADS (ORD 1/10 SH FRF 25 P.V.) position peaked at $0 in Q2 2022.
1 fund tracked by Wall St. Rank held SCOR ADS (ORD 1/10 SH FRF 25 P.V.) as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.