Sculptor Capital’s Xilinx Inc XLNX Stock Holding History

Sculptor Capital’s Portfolio XLNX Stock Details XLNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-389,906	Closed	-$56.4M	–	1147
2021 Q2	$56.4M	Hold	389,906	–	–	0.41%	58
2021 Q1	$48.3M	Buy	+389,906	New	+$52M	0.39%	56
2016 Q1	–	Sell	-130,989	Closed	-$6.15M	–	455
2015 Q4	$6.15M	Buy	+130,989	New	+$6.19M	0.03%	209
2015 Q3	–	Sell	-236,916	Closed	-$10.5M	–	478
2015 Q2	$10.5M	Buy	+236,916	New	+$10.7M	0.03%	242

Other funds holding XLNX

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sculptor Capital's XLNX Position: Q3 2021 in Review

Sculptor Capital sold out of Xilinx Inc (XLNX) in Q3 2021, closing a stake of 389,906 shares — an estimated $56.4M sold.

Sculptor Capital first reported a position in XLNX in Q2 2015 and held it in 4 quarters. The position peaked at $56.4M in Q2 2021. 832 funds tracked by Wall St. Rank hold XLNX as of Q3 2021.

Sculptor Capital reported no remaining Xilinx Inc position as of Q3 2021 after selling out during the quarter.
Sculptor Capital sold 389,906 Xilinx Inc shares in Q3 2021, an estimated $56.4M.
Sculptor Capital first reported a position in Xilinx Inc in Q2 2015 and held it in 4 quarters.
Sculptor Capital's Xilinx Inc position peaked at $56.4M in Q2 2021.
832 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2021.

Based on Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.