Quadrature Capital’s Service Corp International SCI Stock Holding History

Quadrature Capital’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,145	Closed	-$217K	–	1143
2022 Q4	$217K	Buy	+3,145	New	+$209K	0.01%	706
2021 Q1	–	Sell	-12,001	Closed	-$589K	–	1121
2020 Q4	$589K	Sell	12,001 -33,658	-74%	-$1.6M	0.03%	444
2020 Q3	$1.93M	Buy	45,659 +37,541	+462%	+$1.6M	0.11%	217
2020 Q2	$316K	Sell	8,118 -23,268	-74%	-$894K	0.04%	474
2020 Q1	$1.22M	Buy	+31,386	New	+$1.46M	0.29%	98
2018 Q4	–	Sell	-5,401	Closed	-$239K	–	648
2018 Q3	$239K	Sell	5,401 -12,533	-70%	-$506K	0.02%	499
2018 Q2	$642K	Buy	+17,934	New	+$664K	0.06%	280
2017 Q4	–	Sell	-5,822	Closed	-$201K	–	641
2017 Q3	$201K	Buy	+5,822	New	+$202K	0.03%	400
2017 Q2	–	Sell	-37,373	Closed	-$1.15M	–	750
2017 Q1	$1.15M	Buy	+37,373	New	+$1.12M	0.08%	265

Other funds holding SCI

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Quadrature Capital's SCI Position: Q1 2023 in Review

Quadrature Capital sold out of Service Corp International (SCI) in Q1 2023, closing a stake of 3,145 shares — an estimated $217K sold.

Quadrature Capital first reported a position in SCI in Q1 2017 and held it in 9 quarters. The position peaked at $1.93M in Q3 2020. 481 funds tracked by Wall St. Rank hold SCI as of Q1 2023.

Quadrature Capital reported no remaining Service Corp International position as of Q1 2023 after selling out during the quarter.
Quadrature Capital sold 3,145 Service Corp International shares in Q1 2023, an estimated $217K.
Quadrature Capital first reported a position in Service Corp International in Q1 2017 and held it in 9 quarters.
Quadrature Capital's Service Corp International position peaked at $1.93M in Q3 2020.
481 funds tracked by Wall St. Rank held Service Corp International as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.