Seven Eight Capital’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,491
| Closed | -$276K | – | 527 |
|
|
2024
Q3 | $276K | Sell |
3,491
-20,796
| -86% | -$1.58M | 0.02% | 657 |
|
|
2024
Q2 | $1.73M | Buy |
24,287
+17,081
| +237% | +$1.21M | 0.18% | 181 |
|
|
2024
Q1 | $535K | Buy |
7,206
+942
| +15% | +$66.5K | 0.06% | 440 |
|
|
2023
Q4 | $429K | Sell |
6,264
-17,520
| -74% | -$1.05M | 0.05% | 450 |
|
|
2023
Q3 | $1.36M | Buy |
+23,784
| New | +$1.5M | 0.16% | 170 |
|
|
2023
Q1 | – | Sell |
-18,761
| Closed | -$1.3M | – | 591 |
|
|
2022
Q4 | $1.3M | Buy |
+18,761
| New | +$1.25M | 0.34% | 93 |
|
|
2022
Q3 | – | Sell |
-4,055
| Closed | -$280K | – | 610 |
|
|
2022
Q2 | $280K | Buy |
+4,055
| New | +$277K | 0.11% | 269 |
|
|
2021
Q4 | – | Sell |
-66,253
| Closed | -$3.99M | – | 650 |
|
|
2021
Q3 | $3.99M | Buy |
66,253
+58,200
| +723% | +$3.54M | 0.38% | 72 |
|
|
2021
Q2 | $432K | Buy |
+8,053
| New | +$428K | 0.06% | 444 |
|
|
2020
Q4 | – | Sell |
-6,187
| Closed | -$261K | – | 600 |
|
|
2020
Q3 | $261K | Buy |
+6,187
| New | +$264K | 0.06% | 475 |
|
|
2019
Q2 | – | Sell |
-31,512
| Closed | -$1.26M | – | 715 |
|
|
2019
Q1 | $1.26M | Buy |
+31,512
| New | +$1.32M | 0.07% | 324 |
|
|
2018
Q2 | – | Sell |
-165,500
| Closed | -$6.25M | – | 567 |
|
|
2018
Q1 | $6.25M | Buy |
+165,500
| New | +$6.36M | 0.51% | 75 |
|
|
2017
Q4 | – | Sell |
-65,000
| Closed | -$2.24M | – | 566 |
|
|
2017
Q3 | $2.24M | Buy |
+65,000
| New | +$2.26M | 0.27% | 122 |
|
|
2017
Q2 | – | Sell |
-45,700
| Closed | -$1.41M | – | 664 |
|
|
2017
Q1 | $1.41M | Sell |
45,700
-4,500
| -9% | -$135K | 0.27% | 128 |
|
|
2016
Q4 | $1.43M | Sell |
50,200
-65,300
| -57% | -$1.74M | 0.29% | 128 |
|
|
2016
Q3 | $3.06M | Buy |
115,500
+93,300
| +420% | +$2.53M | 0.9% | 19 |
|
|
2016
Q2 | $600K | Buy |
22,200
+19,500
| +722% | +$514K | 0.21% | 165 |
|
|
2016
Q1 | $67K | Buy |
+2,700
| New | +$64K | 0.03% | 422 |
|
|
2015
Q4 | – | Sell |
-10,700
| Closed | -$290K | – | 663 |
|
|
2015
Q3 | $290K | Buy |
10,700
+10,600
| +10,600% | +$313K | 0.25% | 136 |
|
|
2015
Q2 | $3K | Sell |
100
-4,300
| -98% | -$122K | ﹤0.01% | 482 |
|
|
2015
Q1 | $115K | Buy |
4,400
+600
| +16% | +$14.6K | 0.19% | 181 |
|
|
2014
Q4 | $86K | Sell |
3,800
-15,400
| -80% | -$338K | 0.14% | 207 |
|
|
2014
Q3 | $406K | Sell |
19,200
-9,800
| -34% | -$209K | 0.31% | 98 |
|
|
2014
Q2 | $601K | Sell |
29,000
-33,700
| -54% | -$659K | 0.58% | 39 |
|
|
2014
Q1 | $1.25M | Buy |
+62,700
| New | +$1.15M | 1.08% | 8 |
|
Other funds holding SCI
Seven Eight Capital's SCI Position: Q4 2024 in Review
Seven Eight Capital sold out of Service Corp International (SCI) in Q4 2024, closing a stake of 3,491 shares — an estimated $276K sold.
Seven Eight Capital first reported a position in SCI in Q1 2014 and held it in 25 quarters. The position peaked at $6.25M in Q1 2018. 534 funds tracked by Wall St. Rank hold SCI as of Q4 2024.
- Seven Eight Capital reported no remaining Service Corp International position as of Q4 2024 after selling out during the quarter.
- Seven Eight Capital sold 3,491 Service Corp International shares in Q4 2024, an estimated $276K.
- Seven Eight Capital first reported a position in Service Corp International in Q1 2014 and held it in 25 quarters.
- Seven Eight Capital's Service Corp International position peaked at $6.25M in Q1 2018.
- 534 funds tracked by Wall St. Rank held Service Corp International as of Q4 2024.
Based on Seven Eight Capital's 13F filing for Q4 2024.