SC
SOLN

Sculptor Capital’s The Southern Company SOLN Stock Holding History

Sculptor Capital’s Portfolio SOLN Stock Details SOLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-309,183
Closed -$16.9M – 1381
2022
Q1 		$16.9M Buy
+309,183
New +$16.3M 0.13% 126
2019
Q4 		– Sell
-238,437
Closed -$12.8M – 341
2019
Q3 		$12.8M Buy
+238,437
New +$12.5M 0.14% 90

Other funds holding SOLN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Sculptor Capital's SOLN Position: Q2 2022 in Review

Sculptor Capital sold out of The Southern Company (SOLN) in Q2 2022, closing a stake of 309,183 shares — an estimated $16.9M sold.

Sculptor Capital first reported a position in SOLN in Q3 2019 and held it in 2 quarters. The position peaked at $16.9M in Q1 2022. 66 funds tracked by Wall St. Rank hold SOLN as of Q2 2022.

  • Sculptor Capital reported no remaining The Southern Company position as of Q2 2022 after selling out during the quarter.
  • Sculptor Capital sold 309,183 The Southern Company shares in Q2 2022, an estimated $16.9M.
  • Sculptor Capital first reported a position in The Southern Company in Q3 2019 and held it in 2 quarters.
  • Sculptor Capital's The Southern Company position peaked at $16.9M in Q1 2022.
  • 66 funds tracked by Wall St. Rank held The Southern Company as of Q2 2022.

Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.