Waratah Capital Advisors’s Service Corp International SCI Stock Holding History

Waratah Capital Advisors’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,125	Closed	-$2.01M	–	195
2023 Q3	$2.01M	Sell	35,125 -96,831	-73%	-$6.12M	0.03%	118
2023 Q2	$8.52M	Buy	131,956 +98,074	+289%	+$6.55M	0.16%	66
2023 Q1	$2.33M	Buy	+33,882	New	+$2.34M	0.05%	116
2021 Q3	–	Sell	-7,210	Closed	-$386K	–	290
2021 Q2	$386K	Sell	7,210 -5,246	-42%	-$279K	0.01%	219
2021 Q1	$636K	Sell	12,456 -16,123	-56%	-$807K	0.01%	167
2020 Q4	$1.4M	Buy	28,579 +22,900	+403%	+$1.09M	0.1%	122
2020 Q3	$240K	Buy	+5,679	New	+$242K	0.03%	138

Other funds holding SCI

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waratah Capital Advisors's SCI Position: Q4 2023 in Review

Waratah Capital Advisors sold out of Service Corp International (SCI) in Q4 2023, closing a stake of 35,125 shares — an estimated $2.01M sold.

Waratah Capital Advisors first reported a position in SCI in Q3 2020 and held it in 7 quarters. The position peaked at $8.52M in Q2 2023. 472 funds tracked by Wall St. Rank hold SCI as of Q4 2023.

Waratah Capital Advisors reported no remaining Service Corp International position as of Q4 2023 after selling out during the quarter.
Waratah Capital Advisors sold 35,125 Service Corp International shares in Q4 2023, an estimated $2.01M.
Waratah Capital Advisors first reported a position in Service Corp International in Q3 2020 and held it in 7 quarters.
Waratah Capital Advisors's Service Corp International position peaked at $8.52M in Q2 2023.
472 funds tracked by Wall St. Rank held Service Corp International as of Q4 2023.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.