Qube Research & Technologies (QRT)
SCPX

Qube Research & Technologies (QRT)’s Scorpius Holdings, Inc. SCPX Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SCPX Stock Details SCPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-31
Closed -$911K – 2911
2021
Q1 		$911K Sell
31
-15
-33% -$478K 0.01% 888
2020
Q4 		$984K Buy
+46
New +$1.38M 0.01% 881

Other funds holding SCPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SCPX Position: Q2 2021 in Review

Qube Research & Technologies (QRT) sold out of Scorpius Holdings, Inc. (SCPX) in Q2 2021, closing a stake of 31 shares — an estimated $911K sold.

Qube Research & Technologies (QRT) first reported a position in SCPX in Q4 2020 and held it in 2 quarters. The position peaked at $984K in Q4 2020. 28 funds tracked by Wall St. Rank hold SCPX as of Q2 2021.

  • Qube Research & Technologies (QRT) reported no remaining Scorpius Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 31 Scorpius Holdings, Inc. shares in Q2 2021, an estimated $911K.
  • Qube Research & Technologies (QRT) first reported a position in Scorpius Holdings, Inc. in Q4 2020 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Scorpius Holdings, Inc. position peaked at $984K in Q4 2020.
  • 28 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q2 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2021, filed 13 Aug 2021.