Trexquant Investment’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

Trexquant Investment’s Portfolio SCPL Stock Details SCPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,016	Closed	-$492K	–	1922
2023 Q2	$492K	Buy	25,016 +10,312	+70%	+$187K	0.01%	1012
2023 Q1	$249K	Buy	+14,704	New	+$241K	0.01%	1263
2022 Q3	–	Sell	-15,750	Closed	-$220K	–	1936
2022 Q2	$220K	Sell	15,750 -13,961	-47%	-$186K	0.01%	1305
2022 Q1	$384K	Buy	29,711 +3,356	+13%	+$42.4K	0.02%	892
2021 Q4	$363K	Buy	+26,355	New	+$472K	0.02%	813
2021 Q2	–	Sell	-25,248	Closed	-$409K	–	1608
2021 Q1	$409K	Buy	25,248 +4,860	+24%	+$83.7K	0.04%	598
2020 Q4	$282K	Sell	20,388 -2,700	-12%	-$39.2K	0.03%	721
2020 Q3	$374K	Buy	+23,088	New	+$336K	0.02%	830

Other funds holding SCPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Trexquant Investment's SCPL Position: Q3 2023 in Review

Trexquant Investment sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q3 2023, closing a stake of 25,016 shares — an estimated $492K sold.

Trexquant Investment first reported a position in SCPL in Q3 2020 and held it in 8 quarters. The position peaked at $492K in Q2 2023. 104 funds tracked by Wall St. Rank hold SCPL as of Q3 2023.

Trexquant Investment reported no remaining SciPlay Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Trexquant Investment sold 25,016 SciPlay Corporation Class A Common Stock shares in Q3 2023, an estimated $492K.
Trexquant Investment first reported a position in SciPlay Corporation Class A Common Stock in Q3 2020 and held it in 8 quarters.
Trexquant Investment's SciPlay Corporation Class A Common Stock position peaked at $492K in Q2 2023.
104 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.