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

ExodusPoint Capital Management’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 Q3	–	Sell	-10,381	Closed	-$87K	–	2422
2022 Q2	$87K	Sell	10,381 -2,719	-21%	-$30K	﹤0.01%	1757
2022 Q1	$182K	Buy	+13,100	New	+$212K	﹤0.01%	1934
2021 Q3	–	Sell	-10,600	Closed	-$261K	–	2808
2021 Q2	$261K	Buy	+10,600	New	+$255K	﹤0.01%	1822
2021 Q1	–	Sell	-29,885	Closed	-$454K	–	2727
2020 Q4	$454K	Buy	+29,885	New	+$394K	﹤0.01%	1313

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ExodusPoint Capital Management's SCU Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2022, closing a stake of 10,381 shares — an estimated $87K sold.

ExodusPoint Capital Management first reported a position in SCU in Q4 2020 and held it in 4 quarters. The position peaked at $454K in Q4 2020. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2022.

ExodusPoint Capital Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 10,381 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2022, an estimated $87K.
ExodusPoint Capital Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2020 and held it in 4 quarters.
ExodusPoint Capital Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $454K in Q4 2020.
91 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.