SEC 13F Intelligence

Precept Management LLC / SCI

Precept Management LLC’s Service Corp Intl Position

Does Precept Management LLC own Service Corp Intl (SCI)? Not currently — the last reported position was 28.0K shares worth $2M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$2M
Q4 2022
Shares
28.0K
% of Portfolio
+5.76%
Quarters Held
1
position exited

Position History SCI

Reported value by quarter
Q4 ’22: $2MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202228.0K$2M+5.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of SCI.