Exchange Traded Concepts’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Exchange Traded Concepts’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	-27,539	Closed	-$588K	–	1411
2021 Q4	$588K	Buy	27,539 +10,688	+63%	+$244K	0.01%	554
2021 Q3	$470K	Sell	16,851 -2,993	-15%	-$77.6K	0.01%	637
2021 Q2	$488K	Buy	+19,844	New	+$477K	0.02%	625
2020 Q4	–	Sell	-40	Closed	–	–	1196
2020 Q3	$0	Buy	+40	New	+$514	﹤0.01%	1008

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

Exchange Traded Concepts's SCU Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2022, closing a stake of 27,539 shares — an estimated $588K sold.

Exchange Traded Concepts first reported a position in SCU in Q3 2020 and held it in 4 quarters. The position peaked at $588K in Q4 2021. 108 funds tracked by Wall St. Rank hold SCU as of Q1 2022.

Exchange Traded Concepts reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Exchange Traded Concepts sold 27,539 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2022, an estimated $588K.
Exchange Traded Concepts first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2020 and held it in 4 quarters.
Exchange Traded Concepts's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $588K in Q4 2021.
108 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.