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

Kamunting Street Capital 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 Q4	–	Sell	-41,144	Closed	-$364K	–	39
2022 Q3	$364K	Hold	41,144	–	–	0.6%	20
2022 Q2	$344K	Hold	41,144	–	–	0.47%	27
2022 Q1	$573K	Sell	41,144 -4,468	-10%	-$72.3K	0.71%	26
2021 Q4	$974K	Sell	45,612 -117,392	-72%	-$2.68M	0.72%	24
2021 Q3	$4.55M	Sell	163,004 -170,971	-51%	-$4.44M	2.03%	16
2021 Q2	$8.21M	Sell	333,975 -19,287	-5%	-$464K	3.32%	11
2021 Q1	$7.73M	Sell	353,262 -8,263	-2%	-$164K	3.05%	11
2020 Q4	$5.5M	Buy	361,525 +136,451	+61%	+$1.8M	2.87%	10
2020 Q3	$2.64M	Buy	225,074 +46,750	+26%	+$600K	1.66%	15
2020 Q2	$2.31M	Buy	178,324 +78,323	+78%	+$1M	2.64%	13
2020 Q1	$1.35M	Sell	100,001 -35,690	-26%	-$767K	2.6%	15
2019 Q4	$3M	Buy	135,691 +33,276	+32%	+$618K	1.83%	20
2019 Q3	$2M	Sell	102,415 -39,400	-28%	-$895K	1.76%	12
2019 Q2	$3.26M	Hold	141,815	–	–	3.19%	9
2019 Q1	$2.33M	Buy	141,815 +33,614	+31%	+$452K	2.8%	8
2018 Q4	$995K	Buy	108,201 +2,000	+2%	+$24.3K	0.91%	19
2018 Q3	$1.57M	Hold	106,201	–	–	1.44%	11
2018 Q2	$2.05M	Hold	106,201	–	–	2.83%	12
2018 Q1	$2.84M	Hold	106,201	–	–	2.23%	9
2017 Q4	$2.65M	Buy	106,201 +11,870	+13%	+$372K	1.89%	14
2017 Q3	$3.04M	Sell	94,331 -8,110	-8%	-$240K	1.92%	9
2017 Q2	$2.62M	Hold	102,441	–	–	2.09%	10
2017 Q1	$2.31M	Hold	102,441	–	–	1.67%	9
2016 Q4	$3.39M	Buy	102,441 +31,550	+45%	+$1.01M	2.78%	8
2016 Q3	$3.08M	Buy	70,891 +5,000	+8%	+$189K	6.22%	6
2016 Q2	$2.5M	Hold	65,891	–	–	5.76%	6
2016 Q1	$2.87M	Buy	65,891 +10,057	+18%	+$473K	5.8%	5
2015 Q4	$3.48M	Buy	55,834 +19,500	+54%	+$1.33M	12.21%	3
2015 Q3	$3.17M	Buy	+36,334	New	+$3.91M	7.91%	5

Other funds holding SCU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Kamunting Street Capital Management's SCU Position: Q4 2022 in Review

Kamunting Street Capital Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2022, closing a stake of 41,144 shares — an estimated $364K sold.

Kamunting Street Capital Management first reported a position in SCU in Q3 2015 and held it in 29 quarters. The position peaked at $8.21M in Q2 2021. 87 funds tracked by Wall St. Rank hold SCU as of Q4 2022.

Kamunting Street Capital Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Kamunting Street Capital Management sold 41,144 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2022, an estimated $364K.
Kamunting Street Capital Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2015 and held it in 29 quarters.
Kamunting Street Capital Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $8.21M in Q2 2021.
87 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2022.

Based on Kamunting Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.