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

Hillsdale Investment 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 Q1	–	Sell	-155,796	Closed	-$3.33M	–	635
2021 Q4	$3.33M	Sell	155,796 -11,700	-7%	-$267K	0.22%	145
2021 Q3	$4.67M	Hold	167,496	–	–	0.36%	86
2021 Q2	$4.12M	Hold	167,496	–	–	0.33%	106
2021 Q1	$3.67M	Buy	+167,496	New	+$3.31M	0.31%	116
2019 Q4	–	Sell	-37,700	Closed	-$734K	–	677
2019 Q3	$734K	Buy	+37,700	New	+$856K	0.06%	272
2015 Q4	–	Sell	-3,970	Closed	-$347K	–	609
2015 Q3	$347K	Hold	3,970	–	–	0.12%	167
2015 Q2	$485K	Buy	+3,970	New	+$506K	0.15%	123
2014 Q2	–	Sell	-425	Closed	-$59K	–	602
2014 Q1	$59K	Sell	425 -365	-46%	-$52.7K	0.02%	423
2013 Q4	$117K	Buy	+790	New	+$104K	0.03%	366

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

Hillsdale Investment Management's SCU Position: Q1 2022 in Review

Hillsdale Investment Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2022, closing a stake of 155,796 shares — an estimated $3.33M sold.

Hillsdale Investment Management first reported a position in SCU in Q4 2013 and held it in 9 quarters. The position peaked at $4.67M in Q3 2021. 108 funds tracked by Wall St. Rank hold SCU as of Q1 2022.

Hillsdale Investment Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Hillsdale Investment Management sold 155,796 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2022, an estimated $3.33M.
Hillsdale Investment Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2013 and held it in 9 quarters.
Hillsdale Investment Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $4.67M in Q3 2021.
108 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2022.

Based on Hillsdale Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.