Sculptor Capital’s Royalty Management RMCO Stock Holding History

Sculptor Capital’s Portfolio RMCO Stock Details RMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,500	Closed	-$374K	–	398
2023 Q3	$374K	Sell	34,500 -16,141	-32%	-$172K	0.01%	219
2023 Q2	$520K	Hold	50,641	–	–	0.01%	211
2023 Q1	$515K	Buy	+50,641	New	+$515K	0.01%	259

Other funds holding RMCO

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

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

4WM

49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sculptor Capital's RMCO Position: Q4 2023 in Review

Sculptor Capital sold out of Royalty Management (RMCO) in Q4 2023, closing a stake of 34,500 shares — an estimated $374K sold.

Sculptor Capital first reported a position in RMCO in Q1 2023 and held it in 3 quarters. The position peaked at $520K in Q2 2023. 6 funds tracked by Wall St. Rank hold RMCO as of Q4 2023.

Sculptor Capital reported no remaining Royalty Management position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 34,500 Royalty Management shares in Q4 2023, an estimated $374K.
Sculptor Capital first reported a position in Royalty Management in Q1 2023 and held it in 3 quarters.
Sculptor Capital's Royalty Management position peaked at $520K in Q2 2023.
6 funds tracked by Wall St. Rank held Royalty Management as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.