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Sculptor Capital’s Sphere 3D ANY Stock Holding History

Sculptor Capital’s Portfolio ANY Stock Details ANY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-144
Closed -$5K – 1084
2022
Q2 		$5K Hold
144
– – ﹤0.01% 1133
2022
Q1 		$21K Sell
144
-237
-62% -$38.6K ﹤0.01% 1165
2021
Q4 		$83K Buy
+381
New +$148K ﹤0.01% 1009

Other funds holding ANY

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sculptor Capital's ANY Position: Q3 2022 in Review

Sculptor Capital sold out of Sphere 3D (ANY) in Q3 2022, closing a stake of 144 shares — an estimated $5K sold.

Sculptor Capital first reported a position in ANY in Q4 2021 and held it in 3 quarters. The position peaked at $83K in Q4 2021. 25 funds tracked by Wall St. Rank hold ANY as of Q3 2022.

  • Sculptor Capital reported no remaining Sphere 3D position as of Q3 2022 after selling out during the quarter.
  • Sculptor Capital sold 144 Sphere 3D shares in Q3 2022, an estimated $5K.
  • Sculptor Capital first reported a position in Sphere 3D in Q4 2021 and held it in 3 quarters.
  • Sculptor Capital's Sphere 3D position peaked at $83K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Sphere 3D as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.