SRC
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Samson Rock Capital’s Service Corp International SCI Stock Holding History

Samson Rock 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
-10,504
Closed -$726K – 21
2022
Q4 		$726K Buy
+10,504
New +$700K 0.62% 16

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Samson Rock Capital's SCI Position: Q1 2023 in Review

Samson Rock Capital sold out of Service Corp International (SCI) in Q1 2023, closing a stake of 10,504 shares — an estimated $726K sold.

Samson Rock Capital first reported a position in SCI in Q4 2022 and held it in 1 quarter. The position peaked at $726K in Q4 2022. 481 funds tracked by Wall St. Rank hold SCI as of Q1 2023.

  • Samson Rock Capital reported no remaining Service Corp International position as of Q1 2023 after selling out during the quarter.
  • Samson Rock Capital sold 10,504 Service Corp International shares in Q1 2023, an estimated $726K.
  • Samson Rock Capital first reported a position in Service Corp International in Q4 2022 and held it in 1 quarter.
  • Samson Rock Capital's Service Corp International position peaked at $726K in Q4 2022.
  • 481 funds tracked by Wall St. Rank held Service Corp International as of Q1 2023.

Based on Samson Rock Capital's 13F filing for Q1 2023, filed 17 Apr 2023.