Sculptor Capital’s Moody's MCO Stock Holding History

Sculptor Capital’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,656	Closed	-$2.35M	–	871
2022 Q3	$2.35M	Buy	+9,656	New	+$2.81M	0.03%	496

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sculptor Capital's MCO Position: Q4 2022 in Review

Sculptor Capital sold out of Moody's (MCO) in Q4 2022, closing a stake of 9,656 shares — an estimated $2.35M sold.

Sculptor Capital first reported a position in MCO in Q3 2022 and held it in 1 quarter. The position peaked at $2.35M in Q3 2022. 963 funds tracked by Wall St. Rank hold MCO as of Q4 2022.

Sculptor Capital reported no remaining Moody's position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 9,656 Moody's shares in Q4 2022, an estimated $2.35M.
Sculptor Capital first reported a position in Moody's in Q3 2022 and held it in 1 quarter.
Sculptor Capital's Moody's position peaked at $2.35M in Q3 2022.
963 funds tracked by Wall St. Rank held Moody's as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.