Acadian Asset Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Acadian Asset Management’s Portfolio SCU Stock Details SCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-710	Closed	-$6K	–	1954
2022 Q3	$6K	Buy	+710	New	+$6.57K	﹤0.01%	1645
2022 Q2	–	Sell	-710	Closed	-$9K	–	1908
2022 Q1	$9K	Sell	710 -13,625	-95%	-$221K	﹤0.01%	1599
2021 Q4	$304K	Sell	14,335 -3,447	-19%	-$78.7K	﹤0.01%	1141
2021 Q3	$493K	Buy	17,782 +16,960	+2,063%	+$440K	﹤0.01%	1050
2021 Q2	$20K	Sell	822 -9,816	-92%	-$236K	﹤0.01%	1944
2021 Q1	$232K	Buy	+10,638	New	+$210K	﹤0.01%	1447
2020 Q2	–	Sell	-5,519	Closed	-$75K	–	2375
2020 Q1	$75K	Buy	+5,519	New	+$119K	﹤0.01%	1418

Other funds holding SCU

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Acadian Asset Management's SCU Position: Q4 2022 in Review

Acadian Asset Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2022, closing a stake of 710 shares — an estimated $6K sold.

Acadian Asset Management first reported a position in SCU in Q1 2020 and held it in 7 quarters. The position peaked at $493K in Q3 2021. 87 funds tracked by Wall St. Rank hold SCU as of Q4 2022.

Acadian Asset Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Acadian Asset Management sold 710 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2022, an estimated $6K.
Acadian Asset Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2020 and held it in 7 quarters.
Acadian Asset Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $493K in Q3 2021.
87 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2022.

Based on Acadian Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.