Sculptor Capital’s Pampa Energía PAM Stock Holding History

Sculptor Capital’s Portfolio PAM Stock Details PAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-350,054	Closed	-$15.1M	–	354
2024 Q1	$15.1M	Sell	350,054 -774,811	-69%	-$34.5M	0.29%	67
2023 Q4	$55.7M	Hold	1,124,865	–	–	1.18%	25
2023 Q3	$42M	Hold	1,124,865	–	–	0.85%	29
2023 Q2	$48.7M	Sell	1,124,865 -280,000	-20%	-$10.4M	0.97%	28
2023 Q1	$46.3M	Hold	1,404,865	–	–	1.04%	24
2022 Q4	$44.9M	Sell	1,404,865 -332,617	-19%	-$8.68M	0.78%	20
2022 Q3	$39.6M	Hold	1,737,482	–	–	0.49%	27
2022 Q2	$35.6M	Hold	1,737,482	–	–	0.38%	41
2022 Q1	$41.1M	Hold	1,737,482	–	–	0.32%	50
2021 Q4	$36.7M	Hold	1,737,482	–	–	0.31%	53
2021 Q3	$30.4M	Hold	1,737,482	–	–	0.25%	65
2021 Q2	$26.4M	Hold	1,737,482	–	–	0.19%	81
2021 Q1	$25.8M	Hold	1,737,482	–	–	0.21%	76
2020 Q4	$23.9M	Hold	1,737,482	–	–	0.1%	73
2020 Q3	$17.9M	Hold	1,737,482	–	–	0.11%	77
2020 Q2	$18.2M	Sell	1,737,482 -150,357	-8%	-$1.6M	0.16%	79
2020 Q1	$21.3M	Hold	1,887,839	–	–	0.3%	48
2019 Q4	$31M	Hold	1,887,839	–	–	0.33%	45
2019 Q3	$32.8M	Hold	1,887,839	–	–	0.35%	54
2019 Q2	$65.5M	Hold	1,887,839	–	–	0.35%	44
2019 Q1	$52M	Sell	1,887,839 -14,681	-0.8%	-$492K	0.31%	46
2018 Q4	$60.5M	Hold	1,902,520	–	–	0.4%	35
2018 Q3	$59.1M	Sell	1,902,520 -37,750	-2%	-$1.31M	0.32%	40
2018 Q2	$69.4M	Buy	+1,940,270	New	+$100M	0.32%	36
2018 Q1	–	Sell	-798,191	Closed	-$53.7M	–	116
2017 Q4	$53.7M	Buy	798,191 +50,000	+7%	+$3.29M	0.27%	53
2017 Q3	$48.7M	Buy	748,191 +22,719	+3%	+$1.33M	0.24%	68
2017 Q2	$42.7M	Sell	725,472 -127,500	-15%	-$7.58M	0.23%	83
2017 Q1	$46.2M	Sell	852,972 -92,391	-10%	-$4.26M	0.26%	73
2016 Q4	$32.9M	Buy	945,363 +60,000	+7%	+$2.04M	0.23%	83
2016 Q3	$28.7M	Buy	885,363 +493,981	+126%	+$13.8M	0.16%	93
2016 Q2	$10.7M	Buy	391,382 +93,500	+31%	+$2.16M	0.06%	194
2016 Q1	$6.39M	Buy	+297,882	New	+$6.23M	0.03%	226

Other funds holding PAM

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

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Sculptor Capital's PAM Position: Q2 2024 in Review

Sculptor Capital sold out of Pampa Energía (PAM) in Q2 2024, closing a stake of 350,054 shares — an estimated $15.1M sold.

Sculptor Capital first reported a position in PAM in Q1 2016 and held it in 32 quarters. The position peaked at $69.4M in Q2 2018. 80 funds tracked by Wall St. Rank hold PAM as of Q2 2024.

Sculptor Capital reported no remaining Pampa Energía position as of Q2 2024 after selling out during the quarter.
Sculptor Capital sold 350,054 Pampa Energía shares in Q2 2024, an estimated $15.1M.
Sculptor Capital first reported a position in Pampa Energía in Q1 2016 and held it in 32 quarters.
Sculptor Capital's Pampa Energía position peaked at $69.4M in Q2 2018.
80 funds tracked by Wall St. Rank held Pampa Energía as of Q2 2024.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.