David M. Knott’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

David M. Knott’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
2021 Q3	$6K	Hold	200	–	–	﹤0.01%	146
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	143
2021 Q1	$4K	Hold	200	–	–	﹤0.01%	126
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	107
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	96
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	90
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	119
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	112
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	116
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	109
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	108
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	100
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	104
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	108
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	106
2017 Q4	$5K	Hold	200	–	–	﹤0.01%	108
2017 Q3	$6K	Hold	200	–	–	﹤0.01%	107
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	89
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	78
2016 Q4	$7K	Hold	200	–	–	﹤0.01%	69
2016 Q3	$9K	Hold	200	–	–	﹤0.01%	63
2016 Q2	$7.6K	Hold	200	–	–	﹤0.01%	82
2016 Q1	$8.7K	Hold	200	–	–	﹤0.01%	79
2015 Q4	$12.5K	Hold	200	–	–	﹤0.01%	76
2015 Q3	$17.5K	Hold	200	–	–	0.01%	75
2015 Q2	$24.4K	Hold	200	–	–	0.01%	77
2015 Q1	$25.3K	Hold	200	–	–	0.01%	77
2014 Q4	$23.4K	Hold	200	–	–	0.01%	68
2014 Q3	$21.4K	Hold	200	–	–	﹤0.01%	74
2014 Q2	$27.7K	Buy	+200	New	+$25.7K	0.01%	74

Other funds holding SCU

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

David M. Knott's SCU Position: Q3 2021 in Review

David M. Knott held its Sculptor Capital Management, Inc. Class A Common Stock (SCU) position steady in Q3 2021 at 200 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #146.

David M. Knott first reported a position in SCU in Q2 2014 and has held it in 30 quarters since. The position peaked at $27.7K in Q2 2014. 109 funds tracked by Wall St. Rank hold SCU as of Q3 2021.

David M. Knott held 200 shares of Sculptor Capital Management, Inc. Class A Common Stock worth $6K as of Q3 2021.
David M. Knott left its Sculptor Capital Management, Inc. Class A Common Stock share count unchanged in Q3 2021.
Sculptor Capital Management, Inc. Class A Common Stock made up ﹤0.01% of David M. Knott's portfolio in Q3 2021, its #146 holding.
David M. Knott first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2014 and has held it in 30 quarters since.
David M. Knott's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $27.7K in Q2 2014.
109 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.