Question 1

How many shares of FALN does SCS Capital Management LLC own?

Accepted Answer

SCS Capital Management LLC previously held 0 shares of FALN (ISHARES TR) before exiting the position in 2023-Q1.

Question 2

What is SCS Capital Management LLC's FALN position worth?

Accepted Answer

SCS Capital Management LLC's FALN position was last reported at $0 in 2023-Q1 before the exit.

Question 3

Is SCS Capital Management LLC buying or selling FALN?

Accepted Answer

In 2023-Q1, SCS Capital Management LLC exited their FALN position entirely (-100.0% change in shares).

Question 4

When did SCS Capital Management LLC first buy FALN?

Accepted Answer

Based on available 13F filings, SCS Capital Management LLC first reported a position in FALN in 2021-Q3. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$20.46	0
2022-Q4	Increased	2.6M	+1.9%	$63M	1.9%	$19.75	47
2022-Q3	Increased	2.5M	+1.3%	$60M	1.8%	$18.82	47
2022-Q2	Increased	2.5M	+29.8%	$61.1M	1.7%	$19.15	59
2022-Q1	Increased	1.9M	+16.1%	$53.1M	1.2%	$21.36	53
2021-Q4	Unchanged	1.6M	0.0%	$49.3M	1.1%	$22.91	0
2021-Q3	New	1.6M	-	$49.6M	1.1%	$22.76	68

FALN7 quarters

FALN
7 quarters