Full18 Capital’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Full18 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
2022 Q1	–	Sell	-94,338	Closed	-$2.5M	–	136
2021 Q4	$2.5M	Sell	94,338 -1,682	-2%	-$38.4K	1.06%	33
2021 Q3	$2.68M	Sell	96,020 -32,017	-25%	-$831K	1.08%	36
2021 Q2	$3.15M	Sell	128,037 -77,441	-38%	-$1.86M	1.31%	28
2021 Q1	$3.48M	Buy	205,478 +29,850	+17%	+$591K	1.7%	20
2020 Q4	$2.67M	Buy	+175,628	New	+$2.32M	1.17%	35

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

Full18 Capital's SCU Position: Q1 2022 in Review

Full18 Capital sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2022, closing a stake of 94,338 shares — an estimated $2.5M sold.

Full18 Capital first reported a position in SCU in Q4 2020 and held it in 5 quarters. The position peaked at $3.48M in Q1 2021. 108 funds tracked by Wall St. Rank hold SCU as of Q1 2022.

Full18 Capital reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Full18 Capital sold 94,338 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2022, an estimated $2.5M.
Full18 Capital first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2020 and held it in 5 quarters.
Full18 Capital's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $3.48M in Q1 2021.
108 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.