TI
SCPX

Trexquant Investment’s Scorpius Holdings, Inc. SCPX Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-5
Closed -$159K – 1588
2021
Q1 		$159K Buy
+5
New +$159K 0.01% 1015

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Trexquant Investment's SCPX Position: Q2 2021 in Review

Trexquant Investment sold out of Scorpius Holdings, Inc. (SCPX) in Q2 2021, closing a stake of 5 shares — an estimated $159K sold.

Trexquant Investment first reported a position in SCPX in Q1 2021 and held it in 1 quarter. The position peaked at $159K in Q1 2021. 28 funds tracked by Wall St. Rank hold SCPX as of Q2 2021.

  • Trexquant Investment reported no remaining Scorpius Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Trexquant Investment sold 5 Scorpius Holdings, Inc. shares in Q2 2021, an estimated $159K.
  • Trexquant Investment first reported a position in Scorpius Holdings, Inc. in Q1 2021 and held it in 1 quarter.
  • Trexquant Investment's Scorpius Holdings, Inc. position peaked at $159K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.