Sculptor Capital’s Futu Holdings FUTU Stock Holding History

Sculptor Capital’s Portfolio FUTU Stock Details FUTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-88,000	Closed	-$4.56M	–	457
2023 Q1	$4.56M	Buy	+88,000	New	+$4.28M	0.1%	148
2022 Q2	–	Sell	-62,300	Closed	-$2.03M	–	1168
2022 Q1	$2.03M	Hold	62,300	–	–	0.02%	606
2021 Q4	$2.7M	Sell	62,300 -72,000	-54%	-$4.12M	0.02%	522
2021 Q3	$12.2M	Hold	134,300	–	–	0.1%	143
2021 Q2	$24.1M	Buy	134,300 +133,500	+16,688%	+$19.4M	0.18%	85
2021 Q1	$127K	Buy	+800	New	+$99K	﹤0.01%	613

Other funds holding FUTU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Sculptor Capital's FUTU Position: Q2 2023 in Review

Sculptor Capital sold out of Futu Holdings (FUTU) in Q2 2023, closing a stake of 88,000 shares — an estimated $4.56M sold.

Sculptor Capital first reported a position in FUTU in Q1 2021 and held it in 6 quarters. The position peaked at $24.1M in Q2 2021. 178 funds tracked by Wall St. Rank hold FUTU as of Q2 2023.

Sculptor Capital reported no remaining Futu Holdings position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 88,000 Futu Holdings shares in Q2 2023, an estimated $4.56M.
Sculptor Capital first reported a position in Futu Holdings in Q1 2021 and held it in 6 quarters.
Sculptor Capital's Futu Holdings position peaked at $24.1M in Q2 2021.
178 funds tracked by Wall St. Rank held Futu Holdings as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.