Sculptor Capital’s SPX FLOW, Inc. FLOW Stock Holding History

Sculptor Capital’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-333,214	Closed	-$28.8M	–	1512
2021 Q4	$28.8M	Buy	+333,214	New	+$26.8M	0.24%	62

Other funds holding FLOW

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Sculptor Capital's FLOW Position: Q1 2022 in Review

Sculptor Capital sold out of SPX FLOW, Inc. (FLOW) in Q1 2022, closing a stake of 333,214 shares — an estimated $28.8M sold.

Sculptor Capital first reported a position in FLOW in Q4 2021 and held it in 1 quarter. The position peaked at $28.8M in Q4 2021. 228 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

Sculptor Capital reported no remaining SPX FLOW, Inc. position as of Q1 2022 after selling out during the quarter.
Sculptor Capital sold 333,214 SPX FLOW, Inc. shares in Q1 2022, an estimated $28.8M.
Sculptor Capital first reported a position in SPX FLOW, Inc. in Q4 2021 and held it in 1 quarter.
Sculptor Capital's SPX FLOW, Inc. position peaked at $28.8M in Q4 2021.
228 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.