Squarepoint
SCPX

Squarepoint’s Scorpius Holdings, Inc. SCPX Stock Holding History

Squarepoint’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
Q3 		– Sell
-5
Closed -$127K – 3566
2021
Q2 		$127K Buy
+5
New +$136K ﹤0.01% 2973
2020
Q3 		– Sell
-2
Closed -$40K – 2924
2020
Q2 		$40K Buy
+2
New +$38.8K ﹤0.01% 2120

Other funds holding SCPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Squarepoint's SCPX Position: Q3 2021 in Review

Squarepoint sold out of Scorpius Holdings, Inc. (SCPX) in Q3 2021, closing a stake of 5 shares — an estimated $127K sold.

Squarepoint first reported a position in SCPX in Q2 2020 and held it in 2 quarters. The position peaked at $127K in Q2 2021. 29 funds tracked by Wall St. Rank hold SCPX as of Q3 2021.

  • Squarepoint reported no remaining Scorpius Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 5 Scorpius Holdings, Inc. shares in Q3 2021, an estimated $127K.
  • Squarepoint first reported a position in Scorpius Holdings, Inc. in Q2 2020 and held it in 2 quarters.
  • Squarepoint's Scorpius Holdings, Inc. position peaked at $127K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.