Sculptor Capital’s Flux Power FLUX Stock Holding History

Sculptor Capital’s Portfolio FLUX Stock Details FLUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,200	Closed	-$62K	–	1166
2022 Q1	$62K	Hold	23,200	–	–	﹤0.01%	1044
2021 Q4	$100K	Buy	+23,200	New	+$123K	﹤0.01%	985

Other funds holding FLUX

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

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

Sculptor Capital's FLUX Position: Q2 2022 in Review

Sculptor Capital sold out of Flux Power (FLUX) in Q2 2022, closing a stake of 23,200 shares — an estimated $62K sold.

Sculptor Capital first reported a position in FLUX in Q4 2021 and held it in 2 quarters. The position peaked at $100K in Q4 2021. 26 funds tracked by Wall St. Rank hold FLUX as of Q2 2022.

Sculptor Capital reported no remaining Flux Power position as of Q2 2022 after selling out during the quarter.
Sculptor Capital sold 23,200 Flux Power shares in Q2 2022, an estimated $62K.
Sculptor Capital first reported a position in Flux Power in Q4 2021 and held it in 2 quarters.
Sculptor Capital's Flux Power position peaked at $100K in Q4 2021.
26 funds tracked by Wall St. Rank held Flux Power as of Q2 2022.

Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.