Susquehanna International Group
SCPX

Susquehanna International Group’s Scorpius Holdings, Inc. SCPX Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-4
Closed -$6.91K – 13689
2023
Q4 		$6.91K Buy
+4
New +$6.41K ﹤0.01% 12107
2023
Q3 		– Sell
-6
Closed -$16.3K – 13255
2023
Q2 		$16.3K Sell
6
-2
-25% -$5.73K ﹤0.01% 11675
2023
Q1 		$27.5K Buy
8
+5
+167% +$20.2K ﹤0.01% 11952
2022
Q4 		$10.2K Sell
3
-7
-70% -$38.4K ﹤0.01% 11935
2022
Q3 		$66K Sell
10
-11
-52% -$102K ﹤0.01% 12030
2022
Q2 		$215K Buy
21
+5
+31% +$50.2K ﹤0.01% 10466
2022
Q1 		$201K Buy
16
+8
+100% +$88.6K ﹤0.01% 11227
2021
Q4 		$95K Sell
8
-15
-65% -$288K ﹤0.01% 12181
2021
Q3 		$543K Buy
23
+9
+64% +$232K ﹤0.01% 9165
2021
Q2 		$385K Sell
14
-8
-36% -$218K ﹤0.01% 10227
2021
Q1 		$649K Buy
+22
New +$701K ﹤0.01% 8867
2018
Q2 		– Sell
-1
Closed -$42K – 10614
2018
Q1 		$42K Buy
+1
New +$80K ﹤0.01% 9009

Other funds holding SCPX

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group's SCPX Position: Q1 2024 in Review

Susquehanna International Group sold out of Scorpius Holdings, Inc. (SCPX) in Q1 2024, closing a stake of 4 shares — an estimated $6.91K sold.

Susquehanna International Group first reported a position in SCPX in Q1 2018 and held it in 12 quarters. The position peaked at $649K in Q1 2021. 20 funds tracked by Wall St. Rank hold SCPX as of Q1 2024.

  • Susquehanna International Group reported no remaining Scorpius Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 4 Scorpius Holdings, Inc. shares in Q1 2024, an estimated $6.91K.
  • Susquehanna International Group first reported a position in Scorpius Holdings, Inc. in Q1 2018 and held it in 12 quarters.
  • Susquehanna International Group's Scorpius Holdings, Inc. position peaked at $649K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.