Sculptor Capital’s Blue Owl Capital OWL Stock Holding History

Sculptor Capital’s Portfolio OWL Stock Details OWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-759,755	Closed	-$7.51M	–	962
2021 Q1	$7.51M	Buy	759,755 +143,397	+23%	+$1.49M	0.06%	181
2020 Q4	$7.01M	Buy	+616,358	New	+$6.67M	0.03%	161

Other funds holding OWL

Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Millennium Management

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sculptor Capital's OWL Position: Q2 2021 in Review

Sculptor Capital sold out of Blue Owl Capital (OWL) in Q2 2021, closing a stake of 759,755 shares — an estimated $7.51M sold.

Sculptor Capital first reported a position in OWL in Q4 2020 and held it in 2 quarters. The position peaked at $7.51M in Q1 2021. 71 funds tracked by Wall St. Rank hold OWL as of Q2 2021.

Sculptor Capital reported no remaining Blue Owl Capital position as of Q2 2021 after selling out during the quarter.
Sculptor Capital sold 759,755 Blue Owl Capital shares in Q2 2021, an estimated $7.51M.
Sculptor Capital first reported a position in Blue Owl Capital in Q4 2020 and held it in 2 quarters.
Sculptor Capital's Blue Owl Capital position peaked at $7.51M in Q1 2021.
71 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2021.

Based on Sculptor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.