Marshall Wace North America’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Marshall Wace North America’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
2021 Q3	$6.25M	Buy	223,851 +57,913	+35%	+$1.5M	0.03%	455
2021 Q2	$4.08M	Buy	165,938 +155,033	+1,422%	+$3.73M	0.02%	606
2021 Q1	$239K	Buy	+10,905	New	+$216K	﹤0.01%	1373
2018 Q3	–	Sell	-5,234	Closed	-$101K	–	1469
2018 Q2	$101K	Sell	5,234 -5,984	-53%	-$127K	﹤0.01%	1316
2018 Q1	$300K	Sell	11,218 -21,496	-66%	-$565K	﹤0.01%	1261
2017 Q4	$818K	Buy	32,714 +5,561	+20%	+$174K	﹤0.01%	1034
2017 Q3	$815K	Buy	27,153 +21,747	+402%	+$643K	0.01%	988
2017 Q2	$162K	Buy	+5,406	New	+$128K	﹤0.01%	1234
2013 Q4	$27.1M	Buy	182,998 +37,917	+26%	+$4.99M	0.57%	46
2013 Q3	$15.9M	Buy	+145,081	New	+$16M	0.49%	57

Other funds holding SCU

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Marshall Wace North America's SCU Position: Q3 2021 in Review

Marshall Wace North America increased its Sculptor Capital Management, Inc. Class A Common Stock (SCU) stake by 35% in Q3 2021, buying an estimated $1.5M and bringing the position to 223,851 shares worth $6.25M. The position accounts for 0.03% of the portfolio, ranked #455.

Marshall Wace North America first reported a position in SCU in Q3 2013 and has held it in 10 quarters since. The position peaked at $27.1M in Q4 2013. 109 funds tracked by Wall St. Rank hold SCU as of Q3 2021.

Marshall Wace North America held 223,851 shares of Sculptor Capital Management, Inc. Class A Common Stock worth $6.25M as of Q3 2021.
Marshall Wace North America bought 57,913 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2021, an estimated $1.5M.
Sculptor Capital Management, Inc. Class A Common Stock made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #455 holding.
Marshall Wace North America first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2013 and has held it in 10 quarters since.
Marshall Wace North America's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $27.1M in Q4 2013.
109 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.