Sculptor Capital’s MSCI MSCI Stock Holding History

Sculptor Capital’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,802	Closed	-$5.4M	–	877
2022 Q3	$5.4M	Buy	+12,802	New	+$5.86M	0.07%	345

Other funds holding MSCI

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sculptor Capital's MSCI Position: Q4 2022 in Review

Sculptor Capital sold out of MSCI (MSCI) in Q4 2022, closing a stake of 12,802 shares — an estimated $5.4M sold.

Sculptor Capital first reported a position in MSCI in Q3 2022 and held it in 1 quarter. The position peaked at $5.4M in Q3 2022. 801 funds tracked by Wall St. Rank hold MSCI as of Q4 2022.

Sculptor Capital reported no remaining MSCI position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 12,802 MSCI shares in Q4 2022, an estimated $5.4M.
Sculptor Capital first reported a position in MSCI in Q3 2022 and held it in 1 quarter.
Sculptor Capital's MSCI position peaked at $5.4M in Q3 2022.
801 funds tracked by Wall St. Rank held MSCI as of Q4 2022.

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