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

Arrowstreet Capital’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 Q1	–	Sell	-287,833	Closed	-$6.14M	–	1603
2021 Q4	$6.14M	Sell	287,833 -5,483	-2%	-$125K	0.01%	769
2021 Q3	$8.18M	Buy	293,316 +27,339	+10%	+$709K	0.01%	807
2021 Q2	$6.54M	Buy	265,977 +124,885	+89%	+$3M	0.01%	982
2021 Q1	$3.09M	Buy	141,092 +71,117	+102%	+$1.41M	﹤0.01%	1390
2020 Q4	$1.06M	Buy	69,975 +30,272	+76%	+$399K	﹤0.01%	1812
2020 Q3	$466K	Buy	+39,703	New	+$510K	﹤0.01%	2041
2020 Q1	–	Sell	-9,900	Closed	-$219K	–	2187
2019 Q4	$219K	Buy	+9,900	New	+$184K	﹤0.01%	1610
2018 Q3	–	Sell	-1,082	Closed	-$21K	–	1308
2018 Q2	$21K	Sell	1,082 -5,858	-84%	-$125K	﹤0.01%	1053
2018 Q1	$185K	Hold	6,940	–	–	﹤0.01%	1063
2017 Q4	$174K	Buy	+6,940	New	+$218K	﹤0.01%	1188
2016 Q1	–	Sell	-1,050	Closed	-$65K	–	1583
2015 Q4	$65K	Hold	1,050	–	–	﹤0.01%	1366
2015 Q3	$92K	Buy	+1,050	New	+$113K	﹤0.01%	1308

Other funds holding SCU

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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

Arrowstreet Capital's SCU Position: Q1 2022 in Review

Arrowstreet Capital sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2022, closing a stake of 287,833 shares — an estimated $6.14M sold.

Arrowstreet Capital first reported a position in SCU in Q3 2015 and held it in 12 quarters. The position peaked at $8.18M in Q3 2021. 108 funds tracked by Wall St. Rank hold SCU as of Q1 2022.

Arrowstreet Capital reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Arrowstreet Capital sold 287,833 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2022, an estimated $6.14M.
Arrowstreet Capital first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2015 and held it in 12 quarters.
Arrowstreet Capital's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $8.18M in Q3 2021.
108 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.