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

Corton Capital’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	-12,662	Closed	-$112K	–	561
2023 Q2	$112K	Buy	+12,662	New	+$110K	0.05%	395
2022 Q4	–	Sell	-11,545	Closed	-$102K	–	389
2022 Q3	$102K	Buy	+11,545	New	+$107K	0.12%	230
2022 Q2	–	Sell	-14,223	Closed	-$198K	–	554
2022 Q1	$198K	Buy	+14,223	New	+$230K	0.09%	360

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

Corton Capital's SCU Position: Q3 2023 in Review

Corton Capital sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2023, closing a stake of 12,662 shares — an estimated $112K sold.

Corton Capital first reported a position in SCU in Q1 2022 and held it in 3 quarters. The position peaked at $198K in Q1 2022. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2023.

Corton Capital reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Corton Capital sold 12,662 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2023, an estimated $112K.
Corton Capital first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Corton Capital's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $198K in Q1 2022.
91 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.