SVB Wealth’s SCOR ADS (ORD 1/10 SH FRF 25 P.V.) SCO Stock Holding History

SVB Wealth’s Portfolio SCO Stock Details SCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,700	Closed	-$105K	–	1039
2021 Q1	$105K	Sell	30,700 -599	-2%	-$2.05K	﹤0.01%	866
2020 Q4	$101K	Sell	31,299 -321	-1%	-$1.04K	﹤0.01%	797
2020 Q3	$88K	Sell	31,620 -3,616	-10%	-$10.1K	﹤0.01%	686
2020 Q2	$97K	Buy	+35,236	New	+$97K	﹤0.01%	582

Other funds holding SCO

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

SVB Wealth's SCO Position: Q2 2021 in Review

SVB Wealth sold out of SCOR ADS (ORD 1/10 SH FRF 25 P.V.) (SCO) in Q2 2021, closing a stake of 30,700 shares — an estimated $105K sold.

SVB Wealth first reported a position in SCO in Q2 2020 and held it in 4 quarters. The position peaked at $105K in Q1 2021. 2 funds tracked by Wall St. Rank hold SCO as of Q2 2021.

SVB Wealth reported no remaining SCOR ADS (ORD 1/10 SH FRF 25 P.V.) position as of Q2 2021 after selling out during the quarter.
SVB Wealth sold 30,700 SCOR ADS (ORD 1/10 SH FRF 25 P.V.) shares in Q2 2021, an estimated $105K.
SVB Wealth first reported a position in SCOR ADS (ORD 1/10 SH FRF 25 P.V.) in Q2 2020 and held it in 4 quarters.
SVB Wealth's SCOR ADS (ORD 1/10 SH FRF 25 P.V.) position peaked at $105K in Q1 2021.
2 funds tracked by Wall St. Rank held SCOR ADS (ORD 1/10 SH FRF 25 P.V.) as of Q2 2021.

Based on SVB Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.