Sculptor Capital’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Sculptor Capital’s Portfolio BDXA Stock Details BDXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-440,888	Closed	-$24.3M	–	340
2020 Q1	$24.3M	Buy	440,888 +340,888	+341%	+$20.6M	0.34%	42
2019 Q4	$6.55M	Buy	100,000 +74,401	+291%	+$4.61M	0.07%	110
2019 Q3	$1.59M	Buy	+25,599	New	+$1.59M	0.02%	203
2017 Q3	–	Sell	-360,084	Closed	-$19.7M	–	433
2017 Q2	$19.7M	Buy	+360,084	New	+$19.4M	0.1%	113

Sculptor Capital's BDXA Position: Q2 2020 in Review

Sculptor Capital sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q2 2020, closing a stake of 440,888 shares — an estimated $24.3M sold.

Sculptor Capital first reported a position in BDXA in Q2 2017 and held it in 4 quarters. The position peaked at $24.3M in Q1 2020. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

Sculptor Capital reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q2 2020 after selling out during the quarter.
Sculptor Capital sold 440,888 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $24.3M.
Sculptor Capital first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2017 and held it in 4 quarters.
Sculptor Capital's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $24.3M in Q1 2020.
0 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q2 2020.

Based on Sculptor Capital's 13F filing for Q2 2020, filed 14 Aug 2020.