Sculptor Capital’s RTX Corp RTX Stock Holding History

Sculptor Capital’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-745,718	Closed	-$54M	–	707
2014 Q4	$54M	Sell	745,718 -4,290	-0.6%	-$292K	0.15%	136
2014 Q3	$49.8M	Hold	750,008	–	–	0.14%	136
2014 Q2	$54.5M	Hold	750,008	–	–	0.16%	145
2014 Q1	$55.1M	Sell	750,008 -1,052,077	-58%	-$75.6M	0.18%	123
2013 Q4	$129M	Buy	1,802,085 +636	+0%	+$43.3K	0.33%	87
2013 Q3	$122M	Buy	1,801,449 +179,557	+11%	+$11.7M	0.35%	82
2013 Q2	$94.9M	Buy	+1,621,892	New	+$95.9M	0.3%	103

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Sculptor Capital's RTX Position: Q4 2020 in Review

Sculptor Capital sold out of RTX Corp (RTX) in Q4 2020, closing a stake of 3,067,360 shares — an estimated $176M sold.

Sculptor Capital first reported a position in RTX in Q2 2013 and held it in 7 quarters. The position peaked at $249M in Q2 2020. 2,024 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

Sculptor Capital reported no remaining RTX Corp position as of Q4 2020 after selling out during the quarter.
Sculptor Capital sold 3,067,360 RTX Corp shares in Q4 2020, an estimated $176M.
Sculptor Capital first reported a position in RTX Corp in Q2 2013 and held it in 7 quarters.
Sculptor Capital's RTX Corp position peaked at $249M in Q2 2020.
2,024 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on Sculptor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.