Kestra Private Wealth Services’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Kestra Private Wealth Services’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	-9,693	Closed	-$207K	–	1074
2021 Q4	$207K	Buy	9,693 +89	+0.9%	+$2.03K	0.01%	894
2021 Q3	$268K	Buy	9,604 +129	+1%	+$3.35K	0.02%	749
2021 Q2	$233K	Buy	9,475 +273	+3%	+$6.57K	0.01%	758
2021 Q1	$201K	Buy	+9,202	New	+$182K	0.01%	740
2020 Q4	–	Sell	-10,638	Closed	-$125K	–	789
2020 Q3	$125K	Buy	+10,638	New	+$137K	0.01%	634

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

Kestra Private Wealth Services's SCU Position: Q1 2022 in Review

Kestra Private Wealth Services sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2022, closing a stake of 9,693 shares — an estimated $207K sold.

Kestra Private Wealth Services first reported a position in SCU in Q3 2020 and held it in 5 quarters. The position peaked at $268K in Q3 2021. 108 funds tracked by Wall St. Rank hold SCU as of Q1 2022.

Kestra Private Wealth Services reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 9,693 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2022, an estimated $207K.
Kestra Private Wealth Services first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2020 and held it in 5 quarters.
Kestra Private Wealth Services's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $268K 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 Kestra Private Wealth Services's 13F filing for Q1 2022, filed 26 May 2022.