IP
SCU

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

Interval Partners’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
2020
Q2 		– Sell
-51,048
Closed -$691K – 337
2020
Q1 		$691K Hold
51,048
– – 0.07% 165
2019
Q4 		$1.13M Sell
51,048
-5,000
-9% -$92.8K 0.05% 189
2019
Q3 		$1.09M Sell
56,048
-20,000
-26% -$454K 0.06% 190
2019
Q2 		$1.75M Buy
76,048
+2,435
+3% +$43.4K 0.09% 165
2019
Q1 		$1.21M Buy
73,613
+21,831
+42% +$294K 0.07% 169
2018
Q4 		$476K Sell
51,782
-630
-1% -$7.66K 0.03% 172
2018
Q3 		$776K Sell
52,412
-10,768
-17% -$204K 0.05% 177
2018
Q2 		$1.22M Buy
63,180
+15,150
+32% +$323K 0.06% 187
2018
Q1 		$1.28M Buy
+48,030
New +$1.26M 0.07% 188

Other funds holding SCU

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return