Sculptor Capital’s Fortive FTV Stock Holding History

Sculptor Capital’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-245,230	Closed	-$13.1M	–	947
2021 Q1	$13.1M	Buy	+245,230	New	+$12.7M	0.11%	116

Other funds holding FTV

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital's FTV Position: Q3 2021 in Review

Sculptor Capital sold out of Fortive (FTV) in Q3 2021, closing a stake of 1,836,767 shares — an estimated $96.5M sold.

Sculptor Capital first reported a position in FTV in Q2 2021 and held it in 1 quarter. The position peaked at $96.5M in Q2 2021. 739 funds tracked by Wall St. Rank hold FTV as of Q3 2021.

Sculptor Capital reported no remaining Fortive position as of Q3 2021 after selling out during the quarter.
Sculptor Capital sold 1,836,767 Fortive shares in Q3 2021, an estimated $96.5M.
Sculptor Capital first reported a position in Fortive in Q2 2021 and held it in 1 quarter.
Sculptor Capital's Fortive position peaked at $96.5M in Q2 2021.
739 funds tracked by Wall St. Rank held Fortive as of Q3 2021.

Based on Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.