Sculptor Capital’s Kodak KODK Stock Holding History

Sculptor Capital’s Portfolio KODK Stock Details KODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-220,400	Closed	-$1.03M	–	1274
2021 Q4	$1.03M	Hold	220,400	–	–	0.01%	672
2021 Q3	$1.5M	Hold	220,400	–	–	0.01%	522
2021 Q2	$1.83M	Buy	220,400 +106,600	+94%	+$837K	0.01%	532
2021 Q1	$896K	Sell	113,800 -196,700	-63%	-$1.79M	0.01%	506
2020 Q4	$2.53M	Buy	310,500 +73,700	+31%	+$614K	0.01%	280
2020 Q3	$2.09M	Buy	+236,800	New	+$1.85M	0.01%	229

Other funds holding KODK

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

KLM

Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital's KODK Position: Q1 2022 in Review

Sculptor Capital sold out of Kodak (KODK) in Q1 2022, closing a stake of 220,400 shares — an estimated $1.03M sold.

Sculptor Capital first reported a position in KODK in Q3 2020 and held it in 6 quarters. The position peaked at $2.53M in Q4 2020. 122 funds tracked by Wall St. Rank hold KODK as of Q1 2022.

Sculptor Capital reported no remaining Kodak position as of Q1 2022 after selling out during the quarter.
Sculptor Capital sold 220,400 Kodak shares in Q1 2022, an estimated $1.03M.
Sculptor Capital first reported a position in Kodak in Q3 2020 and held it in 6 quarters.
Sculptor Capital's Kodak position peaked at $2.53M in Q4 2020.
122 funds tracked by Wall St. Rank held Kodak as of Q1 2022.

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