Sculptor Capital’s Evolus EOLS Stock Holding History

Sculptor Capital’s Portfolio EOLS Stock Details EOLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-91,600	Closed	-$308K	–	724
2020 Q4	$308K	Sell	91,600 -1,700	-2%	-$6.38K	﹤0.01%	423
2020 Q3	$365K	Buy	93,300 +58,100	+165%	+$212K	﹤0.01%	290
2020 Q2	$187K	Buy	+35,200	New	+$162K	﹤0.01%	242
2020 Q1	–	Sell	-25,900	Closed	-$315K	–	249
2019 Q4	$315K	Hold	25,900	–	–	﹤0.01%	238
2019 Q3	$405K	Sell	25,900 -37,400	-59%	-$613K	﹤0.01%	262
2019 Q2	$925K	Sell	63,300 -3,000	-5%	-$59.5K	﹤0.01%	217
2019 Q1	$1.5M	Buy	+66,300	New	+$1.43M	0.01%	146

Other funds holding EOLS

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital's EOLS Position: Q1 2021 in Review

Sculptor Capital sold out of Evolus (EOLS) in Q1 2021, closing a stake of 91,600 shares — an estimated $308K sold.

Sculptor Capital first reported a position in EOLS in Q1 2019 and held it in 7 quarters. The position peaked at $1.77M in Q1 2019. 95 funds tracked by Wall St. Rank hold EOLS as of Q1 2021.

Sculptor Capital reported no remaining Evolus position as of Q1 2021 after selling out during the quarter.
Sculptor Capital sold 91,600 Evolus shares in Q1 2021, an estimated $308K.
Sculptor Capital first reported a position in Evolus in Q1 2019 and held it in 7 quarters.
Sculptor Capital's Evolus position peaked at $1.77M in Q1 2019.
95 funds tracked by Wall St. Rank held Evolus as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.