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

ClariVest 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 Q1	–	Sell	-37,832	Closed	-$807K	–	797
2021 Q4	$807K	Sell	37,832 -600	-2%	-$13.7K	0.02%	363
2021 Q3	$1.07M	Sell	38,432 -200	-0.5%	-$5.19K	0.03%	311
2021 Q2	$950K	Hold	38,632	–	–	0.03%	304
2021 Q1	$846K	Buy	+38,632	New	+$764K	0.03%	308

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

ClariVest Asset Management's SCU Position: Q1 2022 in Review

ClariVest Asset Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2022, closing a stake of 37,832 shares — an estimated $807K sold.

ClariVest Asset Management first reported a position in SCU in Q1 2021 and held it in 4 quarters. The position peaked at $1.07M in Q3 2021. 108 funds tracked by Wall St. Rank hold SCU as of Q1 2022.

ClariVest Asset Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
ClariVest Asset Management sold 37,832 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2022, an estimated $807K.
ClariVest Asset Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
ClariVest Asset Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $1.07M 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 ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.