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	–	292
2020 Q1	$691K	Hold	51,048	–	–	0.05%	165
2019 Q4	$1.13M	Sell	51,048 -5,000	-9%	-$92.8K	0.04%	189
2019 Q3	$1.09M	Sell	56,048 -20,000	-26%	-$454K	0.04%	190
2019 Q2	$1.75M	Buy	76,048 +2,435	+3%	+$43.4K	0.07%	165
2019 Q1	$1.21M	Buy	73,613 +21,831	+42%	+$294K	0.05%	169
2018 Q4	$476K	Sell	51,782 -630	-1%	-$7.66K	0.03%	172
2018 Q3	$776K	Sell	52,412 -10,768	-17%	-$204K	0.03%	177
2018 Q2	$1.22M	Buy	63,180 +15,150	+32%	+$323K	0.05%	187
2018 Q1	$1.28M	Buy	+48,030	New	+$1.26M	0.06%	188

Other funds holding SCU

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Interval Partners's SCU Position: Q2 2020 in Review

Interval Partners sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2020, closing a stake of 51,048 shares — an estimated $691K sold.

Interval Partners first reported a position in SCU in Q1 2018 and held it in 9 quarters. The position peaked at $1.75M in Q2 2019. 76 funds tracked by Wall St. Rank hold SCU as of Q2 2020.

Interval Partners reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Interval Partners sold 51,048 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2020, an estimated $691K.
Interval Partners first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2018 and held it in 9 quarters.
Interval Partners's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $1.75M in Q2 2019.
76 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2020.

Based on Interval Partners's 13F filing for Q2 2020, filed 14 Aug 2020.