State Street’s Scorpius Holdings, Inc. SCPX Stock Holding History

State Street’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
2024 Q2	–	Sell	-26	Closed	-$16.7K	–	4422
2024 Q1	$16.7K	Hold	26	–	–	﹤0.01%	4300
2023 Q4	$45.3K	Hold	26	–	–	﹤0.01%	4212
2023 Q3	$54.3K	Hold	26	–	–	﹤0.01%	4265
2023 Q2	$69K	Hold	26	–	–	﹤0.01%	4320
2023 Q1	$90.1K	Hold	26	–	–	﹤0.01%	4349
2022 Q4	$82.9K	Hold	26	–	–	﹤0.01%	4426
2022 Q3	$178K	Hold	26	–	–	﹤0.01%	4206
2022 Q2	$263K	Hold	26	–	–	﹤0.01%	4091
2022 Q1	$315K	Buy	26 +1	+4%	+$11.1K	﹤0.01%	4224
2021 Q4	$301K	Hold	25	–	–	﹤0.01%	4183
2021 Q3	$588K	Hold	25	–	–	﹤0.01%	3915
2021 Q2	$666K	Buy	25 +21	+525%	+$571K	﹤0.01%	3755
2021 Q1	$127K	Hold	4	–	–	﹤0.01%	3886
2020 Q4	$87K	Hold	4	–	–	﹤0.01%	3819
2020 Q3	$141K	Buy	+4	New	+$178K	﹤0.01%	3688

Other funds holding SCPX

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

State Street's SCPX Position: Q2 2024 in Review

State Street sold out of Scorpius Holdings, Inc. (SCPX) in Q2 2024, closing a stake of 26 shares — an estimated $16.7K sold.

State Street first reported a position in SCPX in Q3 2020 and held it in 15 quarters. The position peaked at $666K in Q2 2021. 3 funds tracked by Wall St. Rank hold SCPX as of Q2 2024.

State Street reported no remaining Scorpius Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
State Street sold 26 Scorpius Holdings, Inc. shares in Q2 2024, an estimated $16.7K.
State Street first reported a position in Scorpius Holdings, Inc. in Q3 2020 and held it in 15 quarters.
State Street's Scorpius Holdings, Inc. position peaked at $666K in Q2 2021.
3 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.