Sculptor Capital’s Riot Platforms RIOT Stock Holding History

Sculptor Capital’s Portfolio RIOT Stock Details RIOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200,000	Closed	-$3.09M	–	399
2023 Q4	$3.09M	Hold	200,000	–	–	0.07%	133
2023 Q3	$1.87M	Sell	200,000 -408,500	-67%	-$5.63M	0.04%	159
2023 Q2	$7.19M	Hold	608,500	–	–	0.14%	87
2023 Q1	$6.08M	Buy	608,500 +374,200	+160%	+$2.43M	0.14%	121
2022 Q4	$794K	Buy	234,300 +100,000	+74%	+$516K	0.01%	416
2022 Q3	$941K	Sell	134,300 -100,000	-43%	-$704K	0.01%	586
2022 Q2	$982K	Hold	234,300	–	–	0.01%	619
2022 Q1	$4.96M	Buy	234,300 +20,000	+9%	+$361K	0.04%	441
2021 Q4	$4.79M	Hold	214,300	–	–	0.04%	391
2021 Q3	$5.51M	Hold	214,300	–	–	0.05%	293
2021 Q2	$8.07M	Buy	+214,300	New	+$7.66M	0.06%	210

Other funds holding RIOT

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

Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Sculptor Capital's RIOT Position: Q1 2024 in Review

Sculptor Capital sold out of Riot Platforms (RIOT) in Q1 2024, closing a stake of 200,000 shares — an estimated $3.09M sold.

Sculptor Capital first reported a position in RIOT in Q2 2021 and held it in 11 quarters. The position peaked at $8.07M in Q2 2021. 290 funds tracked by Wall St. Rank hold RIOT as of Q1 2024.

Sculptor Capital reported no remaining Riot Platforms position as of Q1 2024 after selling out during the quarter.
Sculptor Capital sold 200,000 Riot Platforms shares in Q1 2024, an estimated $3.09M.
Sculptor Capital first reported a position in Riot Platforms in Q2 2021 and held it in 11 quarters.
Sculptor Capital's Riot Platforms position peaked at $8.07M in Q2 2021.
290 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.