MWNA
SCU

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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return