Grantham, Mayo, Van Otterloo & Co (GMO)’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-15,900	Closed	-$133K	–	810
2022 Q2	$133K	Sell	15,900 -81,900	-84%	-$903K	﹤0.01%	724
2022 Q1	$1.36M	Buy	97,800 +23,400	+31%	+$379K	0.01%	487
2021 Q4	$1.59M	Buy	74,400 +48,000	+182%	+$1.1M	0.01%	492
2021 Q3	$736K	Buy	+26,400	New	+$685K	﹤0.01%	559

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SCU Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2022, closing a stake of 15,900 shares — an estimated $133K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SCU in Q3 2021 and held it in 4 quarters. The position peaked at $1.59M in Q4 2021. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 15,900 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2022, an estimated $133K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Sculptor Capital Management, Inc. Class A Common Stock position peaked at $1.59M in Q4 2021.
91 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.