Cornercap Investment Counsel’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Cornercap Investment Counsel’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	-23,311	Closed	-$498K	–	651
2021 Q4	$498K	Sell	23,311 -385	-2%	-$8.79K	0.07%	456
2021 Q3	$661K	Buy	23,696 +554	+2%	+$14.4K	0.08%	406
2021 Q2	$569K	Buy	+23,142	New	+$557K	0.06%	451

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

Cornercap Investment Counsel's SCU Position: Q1 2022 in Review

Cornercap Investment Counsel sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2022, closing a stake of 23,311 shares — an estimated $498K sold.

Cornercap Investment Counsel first reported a position in SCU in Q2 2021 and held it in 3 quarters. The position peaked at $661K in Q3 2021. 108 funds tracked by Wall St. Rank hold SCU as of Q1 2022.

Cornercap Investment Counsel reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 23,311 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2022, an estimated $498K.
Cornercap Investment Counsel first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Cornercap Investment Counsel's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $661K 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 Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.