Bank of Montreal’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-539	Closed	-$12K	–	5186
2021 Q1	$12K	Sell	539 -4,296	-89%	-$85K	﹤0.01%	4298
2020 Q4	$80K	Buy	4,835 +1,979	+69%	+$26.1K	﹤0.01%	3703
2020 Q3	$31K	Sell	2,856 -583	-17%	-$7.49K	﹤0.01%	3632
2020 Q2	$43K	Buy	3,439 +1,439	+72%	+$18.4K	﹤0.01%	3503
2020 Q1	$22K	Sell	2,000 -135	-6%	-$2.9K	﹤0.01%	3220
2019 Q4	$47K	Buy	2,135 +659	+45%	+$12.2K	﹤0.01%	3872
2019 Q3	$29K	Buy	1,476 +70	+5%	+$1.59K	﹤0.01%	3888
2019 Q2	$32K	Buy	+1,406	New	+$25K	﹤0.01%	3907
2017 Q1	–	Sell	-22,200	Closed	-$666K	–	4249
2016 Q4	$666K	Hold	22,200	–	–	﹤0.01%	2026
2016 Q3	$963K	Hold	22,200	–	–	﹤0.01%	1837
2016 Q2	$844K	Sell	22,200 -11,500	-34%	-$448K	﹤0.01%	1922
2016 Q1	$1.47M	Buy	33,700 +22,200	+193%	+$1.05M	﹤0.01%	1585
2015 Q4	$716K	Sell	11,500 -10,152	-47%	-$695K	﹤0.01%	1849
2015 Q3	$1.89M	Buy	21,652 +152	+0.7%	+$16.4K	﹤0.01%	1319
2015 Q2	$2.63M	Buy	+21,500	New	+$2.74M	﹤0.01%	1287
2015 Q1	–	Sell	-65	Closed	-$8K	–	4244
2014 Q4	$8K	Sell	65 -21,975	-100%	-$2.49M	﹤0.01%	3616
2014 Q3	$2.36M	Hold	22,040	–	–	﹤0.01%	1396
2014 Q2	$3.05M	Hold	22,040	–	–	﹤0.01%	1283
2014 Q1	$3.04M	Buy	+22,040	New	+$3.18M	﹤0.01%	1143

Other funds holding SCU

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of Montreal's SCU Position: Q2 2021 in Review

Bank of Montreal sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2021, closing a stake of 539 shares — an estimated $12K sold.

Bank of Montreal first reported a position in SCU in Q1 2014 and held it in 19 quarters. The position peaked at $3.05M in Q2 2014. 106 funds tracked by Wall St. Rank hold SCU as of Q2 2021.

Bank of Montreal reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 539 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2021, an estimated $12K.
Bank of Montreal first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2014 and held it in 19 quarters.
Bank of Montreal's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $3.05M in Q2 2014.
106 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.