Connor, Clark & Lunn Investment Management (CC&L)’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q3	–	Sell	-96,661	Closed	-$854K	–	1600
2023 Q2	$854K	Sell	96,661 -23,965	-20%	-$208K	﹤0.01%	840
2023 Q1	$1.04M	Sell	120,626 -26,026	-18%	-$234K	0.01%	702
2022 Q4	$1.27M	Sell	146,652 -29,355	-17%	-$281K	0.01%	654
2022 Q3	$1.56M	Sell	176,007 -9,890	-5%	-$91.6K	0.01%	553
2022 Q2	$1.55M	Sell	185,897 -11,322	-6%	-$125K	0.01%	522
2022 Q1	$2.75M	Sell	197,219 -1,116	-0.6%	-$18.1K	0.01%	434
2021 Q4	$4.23M	Buy	198,335 +136,775	+222%	+$3.12M	0.02%	362
2021 Q3	$1.72M	Buy	61,560 +49,693	+419%	+$1.29M	0.01%	550
2021 Q2	$292K	Buy	11,867 +648	+6%	+$15.6K	﹤0.01%	867
2021 Q1	$245K	Buy	+11,219	New	+$222K	﹤0.01%	900

Other funds holding SCU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SCU Position: Q3 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2023, closing a stake of 96,661 shares — an estimated $854K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SCU in Q1 2021 and held it in 10 quarters. The position peaked at $4.23M in Q4 2021. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 96,661 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2023, an estimated $854K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2021 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Sculptor Capital Management, Inc. Class A Common Stock position peaked at $4.23M in Q4 2021.
91 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2023, filed 13 Nov 2023.