RA
SCPL

Royce & Associates’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

Royce & 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
2023
Q2 		– Sell
-306,164
Closed -$5.19M – 974
2023
Q1 		$5.19M Sell
306,164
-150,763
-33% -$2.47M 0.05% 477
2022
Q4 		$7.35M Buy
456,927
+67,799
+17% +$983K 0.08% 369
2022
Q3 		$4.58M Buy
389,128
+80,809
+26% +$1.01M 0.05% 464
2022
Q2 		$4.31M Buy
308,319
+85,281
+38% +$1.14M 0.04% 518
2022
Q1 		$2.88M Buy
+223,038
New +$2.82M 0.02% 657
2021
Q3 		– Sell
-169,937
Closed -$2.88M – 1024
2021
Q2 		$2.88M Sell
169,937
-199,015
-54% -$3.43M 0.02% 701
2021
Q1 		$5.97M Sell
368,952
-140,965
-28% -$2.43M 0.04% 567
2020
Q4 		$7.06M Buy
509,917
+344,512
+208% +$5.01M 0.06% 473
2020
Q3 		$2.68M Sell
165,405
-8,599
-5% -$125K 0.03% 625
2020
Q2 		$2.58M Buy
174,004
+170,499
+4,864% +$2.09M 0.03% 616
2020
Q1 		$33K Buy
3,505
+613
+21% +$6.21K ﹤0.01% 1052
2019
Q4 		$36K Sell
2,892
-334
-10% -$3.55K ﹤0.01% 1068
2019
Q3 		$35K Buy
3,226
+1,469
+84% +$16.1K ﹤0.01% 1092
2019
Q2 		$24K Buy
+1,757
New +$26K ﹤0.01% 1105

Other funds holding SCPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates's SCPL Position: Q2 2023 in Review

Royce & Associates sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q2 2023, closing a stake of 306,164 shares — an estimated $5.19M sold.

Royce & Associates first reported a position in SCPL in Q2 2019 and held it in 14 quarters. The position peaked at $7.35M in Q4 2022. 103 funds tracked by Wall St. Rank hold SCPL as of Q2 2023.

  • Royce & Associates reported no remaining SciPlay Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Royce & Associates sold 306,164 SciPlay Corporation Class A Common Stock shares in Q2 2023, an estimated $5.19M.
  • Royce & Associates first reported a position in SciPlay Corporation Class A Common Stock in Q2 2019 and held it in 14 quarters.
  • Royce & Associates's SciPlay Corporation Class A Common Stock position peaked at $7.35M in Q4 2022.
  • 103 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.