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

Continental Advisors’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 Q1	–	Sell	-200	Closed	-$1.73K	–	62
2022 Q4	$1.73K	Buy	+200	New	+$1.92K	﹤0.01%	62
2021 Q1	–	Sell	-46,900	Closed	-$713K	–	74
2020 Q4	$713K	Buy	+46,900	New	+$618K	0.33%	64
2020 Q1	–	Sell	-35,200	Closed	-$778K	–	80
2019 Q4	$778K	Buy	+35,200	New	+$653K	0.38%	62
2019 Q1	–	Sell	-5,000	Closed	-$46K	–	101
2018 Q4	$46K	Hold	5,000	–	–	0.01%	100
2018 Q3	$74K	Sell	5,000 -62,280	-93%	-$1.18M	0.02%	99
2018 Q2	$1.3M	Buy	67,280 +30,070	+81%	+$640K	0.32%	78
2018 Q1	$994K	Buy	+37,210	New	+$978K	0.25%	78

Other funds holding SCU

BlackRock New York $5.72T AUM 30.48% 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 13% 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

Continental Advisors's SCU Position: Q3 2023 in Review

Continental Advisors sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2023, closing a stake of 227,121 shares — an estimated $2.01M sold.

Continental Advisors first reported a position in SCU in Q3 2016 and held it in 28 quarters. The position peaked at $6.92M in Q3 2017. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2023.

Continental Advisors reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Continental Advisors sold 227,121 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2023, an estimated $2.01M.
Continental Advisors first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2016 and held it in 28 quarters.
Continental Advisors's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $6.92M in Q3 2017.
91 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2023.

Based on Continental Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.