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	–	358
2024 Q1	$15.1M	Sell	350,054 -774,811	-69%	-$34.5M	0.33%	67
2023 Q4	$55.7M	Hold	1,124,865	–	–	1.4%	25
2023 Q3	$42M	Hold	1,124,865	–	–	1.02%	29
2023 Q2	$48.7M	Sell	1,124,865 -280,000	-20%	-$10.4M	1.28%	28
2023 Q1	$46.3M	Hold	1,404,865	–	–	1.16%	24
2022 Q4	$44.9M	Sell	1,404,865 -332,617	-19%	-$8.68M	0.83%	20
2022 Q3	$39.6M	Hold	1,737,482	–	–	0.51%	27
2022 Q2	$35.6M	Hold	1,737,482	–	–	0.39%	41
2022 Q1	$41.1M	Hold	1,737,482	–	–	0.33%	50
2021 Q4	$36.7M	Hold	1,737,482	–	–	0.33%	53
2021 Q3	$30.4M	Hold	1,737,482	–	–	0.28%	65
2021 Q2	$26.4M	Hold	1,737,482	–	–	0.23%	81
2021 Q1	$25.8M	Hold	1,737,482	–	–	0.23%	76
2020 Q4	$23.9M	Hold	1,737,482	–	–	0.22%	73
2020 Q3	$17.9M	Hold	1,737,482	–	–	0.21%	77
2020 Q2	$18.2M	Sell	1,737,482 -150,357	-8%	-$1.6M	0.28%	79
2020 Q1	$21.3M	Hold	1,887,839	–	–	0.41%	48
2019 Q4	$31M	Hold	1,887,839	–	–	0.43%	45
2019 Q3	$32.8M	Hold	1,887,839	–	–	0.47%	54
2019 Q2	$65.5M	Hold	1,887,839	–	–	0.73%	44
2019 Q1	$52M	Sell	1,887,839 -14,681	-0.8%	-$492K	0.69%	46
2018 Q4	$60.5M	Hold	1,902,520	–	–	0.64%	35
2018 Q3	$59.1M	Sell	1,902,520 -37,750	-2%	-$1.31M	0.78%	40
2018 Q2	$69.4M	Buy	+1,940,270	New	+$100M	0.74%	36
2017 Q4	–	Sell	-748,191	Closed	-$48.7M	–	138
2017 Q3	$48.7M	Buy	748,191 +22,719	+3%	+$1.33M	0.51%	68
2017 Q2	$42.7M	Sell	725,472 -127,500	-15%	-$7.58M	0.46%	83
2017 Q1	$46.2M	Sell	852,972 -92,391	-10%	-$4.26M	0.47%	73
2016 Q4	$32.9M	Buy	945,363 +60,000	+7%	+$2.04M	0.4%	83
2016 Q3	$28.7M	Buy	885,363 +493,981	+126%	+$13.8M	0.26%	93
2016 Q2	$10.7M	Buy	391,382 +93,500	+31%	+$2.16M	0.1%	194
2016 Q1	$6.39M	Buy	+297,882	New	+$6.23M	0.05%	226

Other funds holding PAM

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return