Sculptor Capital’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-439,214	Closed	-$58.7M	–	376
2023 Q1	$58.7M	Sell	439,214 -96,786	-18%	-$12.9M	1.32%	14
2022 Q4	$68.1M	Buy	+536,000	New	+$68.1M	1.19%	18