Sculptor Capital’s Charles River Laboratories CRL Stock Holding History

Sculptor Capital’s Portfolio CRL Stock Details CRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,582	Closed	-$7M	–	1241
2021 Q4	$7M	Sell	18,582 -21,688	-54%	-$8.43M	0.06%	283
2021 Q3	$16.6M	Sell	40,270 -23,474	-37%	-$9.75M	0.14%	104
2021 Q2	$23.6M	Sell	63,744 -15,914	-20%	-$5.31M	0.17%	89
2021 Q1	$23.1M	Sell	79,658 -99,496	-56%	-$27.7M	0.19%	82
2020 Q4	$44.8M	Sell	179,154 -168,949	-49%	-$40.2M	0.19%	60
2020 Q3	$78.8M	Sell	348,103 -64,823	-16%	-$13.5M	0.5%	33
2020 Q2	$72M	Sell	412,926 -47,542	-10%	-$7.59M	0.61%	34
2020 Q1	$58.1M	Buy	460,468 +882	+0.2%	+$132K	0.82%	25
2019 Q4	$70.2M	Buy	459,586 +22,500	+5%	+$3.12M	0.74%	30
2019 Q3	$57.9M	Buy	437,086 +54,340	+14%	+$7.29M	0.62%	38
2019 Q2	$54.3M	Buy	382,746 +77,700	+25%	+$10.5M	0.29%	51
2019 Q1	$44.3M	Buy	+305,046	New	+$40.1M	0.26%	48

Other funds holding CRL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return