Sculptor Capital’s Origin Materials ORGN Stock Holding History

Sculptor Capital’s Portfolio ORGN Stock Details ORGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,667	Closed	-$1.36M	–	1177
2021 Q3	$1.36M	Buy	+6,667	New	+$1.37M	0.01%	540

Other funds holding ORGN

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Sculptor Capital's ORGN Position: Q4 2021 in Review

Sculptor Capital sold out of Origin Materials (ORGN) in Q4 2021, closing a stake of 6,667 shares — an estimated $1.36M sold.

Sculptor Capital first reported a position in ORGN in Q3 2020 and held it in 3 quarters. The position peaked at $6.66M in Q3 2020. 108 funds tracked by Wall St. Rank hold ORGN as of Q4 2021.

Sculptor Capital reported no remaining Origin Materials position as of Q4 2021 after selling out during the quarter.
Sculptor Capital sold 6,667 Origin Materials shares in Q4 2021, an estimated $1.36M.
Sculptor Capital first reported a position in Origin Materials in Q3 2020 and held it in 3 quarters.
Sculptor Capital's Origin Materials position peaked at $6.66M in Q3 2020.
108 funds tracked by Wall St. Rank held Origin Materials as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.