Sculptor Capital’s Standard Lithium SLI Stock Holding History

Sculptor Capital’s Portfolio SLI Stock Details SLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,200	Closed	-$213K	–	1137
2022 Q2	$213K	Hold	50,200	–	–	﹤0.01%	729
2022 Q1	$442K	Buy	+50,200	New	+$340K	﹤0.01%	762

Other funds holding SLI

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Sculptor Capital's SLI Position: Q3 2022 in Review

Sculptor Capital sold out of Standard Lithium (SLI) in Q3 2022, closing a stake of 50,200 shares — an estimated $213K sold.

Sculptor Capital first reported a position in SLI in Q1 2022 and held it in 2 quarters. The position peaked at $442K in Q1 2022. 85 funds tracked by Wall St. Rank hold SLI as of Q3 2022.

Sculptor Capital reported no remaining Standard Lithium position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 50,200 Standard Lithium shares in Q3 2022, an estimated $213K.
Sculptor Capital first reported a position in Standard Lithium in Q1 2022 and held it in 2 quarters.
Sculptor Capital's Standard Lithium position peaked at $442K in Q1 2022.
85 funds tracked by Wall St. Rank held Standard Lithium as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.