Sculptor Capital’s EHang Holdings EH Stock Holding History

Sculptor Capital’s Portfolio EH Stock Details EH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-103,900	Closed	-$2.14M	–	338
2024 Q1	$2.14M	Hold	103,900	–	–	0.04%	129
2023 Q4	$1.75M	Buy	+103,900	New	+$1.69M	0.04%	165
2023 Q1	–	Sell	-38,800	Closed	-$333K	–	587
2022 Q4	$333K	Hold	38,800	–	–	0.01%	464
2022 Q3	$163K	Hold	38,800	–	–	﹤0.01%	669
2022 Q2	$359K	Hold	38,800	–	–	﹤0.01%	688
2022 Q1	$465K	Buy	+38,800	New	+$562K	﹤0.01%	756

Other funds holding EH

APW

Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

Sculptor Capital's EH Position: Q2 2024 in Review

Sculptor Capital sold out of EHang Holdings (EH) in Q2 2024, closing a stake of 103,900 shares — an estimated $2.14M sold.

Sculptor Capital first reported a position in EH in Q1 2022 and held it in 6 quarters. The position peaked at $2.14M in Q1 2024. 62 funds tracked by Wall St. Rank hold EH as of Q2 2024.

Sculptor Capital reported no remaining EHang Holdings position as of Q2 2024 after selling out during the quarter.
Sculptor Capital sold 103,900 EHang Holdings shares in Q2 2024, an estimated $2.14M.
Sculptor Capital first reported a position in EHang Holdings in Q1 2022 and held it in 6 quarters.
Sculptor Capital's EHang Holdings position peaked at $2.14M in Q1 2024.
62 funds tracked by Wall St. Rank held EHang Holdings as of Q2 2024.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.