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Sculptor Capital’s Root ROOT Stock Holding History

Sculptor Capital’s Portfolio ROOT Stock Details ROOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-39,500
Closed -$177K – 624
2022
Q4 		$177K Buy
+39,500
New +$272K ﹤0.01% 493
2022
Q3 		– Sell
-13,820
Closed -$296K – 1129
2022
Q2 		$296K Hold
13,820
– – ﹤0.01% 706
2022
Q1 		$490K Hold
13,820
– – ﹤0.01% 754
2021
Q4 		$771K Hold
13,820
– – 0.01% 702
2021
Q3 		$1.31M Buy
13,820
+1,189
+9% +$147K 0.01% 542
2021
Q2 		$2.46M Buy
12,631
+679
+6% +$128K 0.02% 468
2021
Q1 		$2.74M Sell
11,952
-17,439
-59% -$5.27M 0.02% 381
2020
Q4 		$8.31M Buy
+29,391
New +$9.7M 0.04% 146

Other funds holding ROOT

RCGI
Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Sculptor Capital's ROOT Position: Q1 2023 in Review

Sculptor Capital sold out of Root (ROOT) in Q1 2023, closing a stake of 39,500 shares — an estimated $177K sold.

Sculptor Capital first reported a position in ROOT in Q4 2020 and held it in 8 quarters. The position peaked at $8.31M in Q4 2020. 71 funds tracked by Wall St. Rank hold ROOT as of Q1 2023.

  • Sculptor Capital reported no remaining Root position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 39,500 Root shares in Q1 2023, an estimated $177K.
  • Sculptor Capital first reported a position in Root in Q4 2020 and held it in 8 quarters.
  • Sculptor Capital's Root position peaked at $8.31M in Q4 2020.
  • 71 funds tracked by Wall St. Rank held Root as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.