Advisory Services Network’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Advisory Services Network’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
2023 Q2	–	Sell	-5,000	Closed	-$43K	–	3893
2023 Q1	$43K	Hold	5,000	–	–	﹤0.01%	2100
2022 Q4	$43.3K	Buy	+5,000	New	+$47.9K	﹤0.01%	2044
2020 Q4	–	Sell	-441	Closed	-$5K	–	3826
2020 Q3	$5K	Buy	+441	New	+$5.67K	﹤0.01%	2806

Other funds holding SCU

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 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

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

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

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

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

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Advisory Services Network's SCU Position: Q2 2023 in Review

Advisory Services Network sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2023, closing a stake of 5,000 shares — an estimated $43K sold.

Advisory Services Network first reported a position in SCU in Q3 2020 and held it in 3 quarters. The position peaked at $43.3K in Q4 2022. 80 funds tracked by Wall St. Rank hold SCU as of Q2 2023.

Advisory Services Network reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 5,000 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2023, an estimated $43K.
Advisory Services Network first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2020 and held it in 3 quarters.
Advisory Services Network's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $43.3K in Q4 2022.
80 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.