Martingale Asset Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Martingale Asset 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	-11,456	Closed	-$102K	–	901
2022 Q3	$102K	Sell	11,456 -39,021	-77%	-$361K	﹤0.01%	806
2022 Q2	$422K	Buy	50,477 +35	+0.1%	+$386	0.01%	677
2022 Q1	$703K	Sell	50,442 -1,298	-3%	-$21K	0.01%	567
2021 Q4	$1.1M	Buy	51,740 +5,514	+12%	+$126K	0.01%	469
2021 Q3	$1.29M	Buy	46,226 +17,369	+60%	+$451K	0.02%	447
2021 Q2	$710K	Sell	28,857 -13,011	-31%	-$313K	0.01%	506
2021 Q1	$917K	Sell	41,868 -22,432	-35%	-$444K	0.01%	453
2020 Q4	$978K	Sell	64,300 -23,900	-27%	-$315K	0.01%	452
2020 Q3	$1.04M	Sell	88,200 -1,098	-1%	-$14.1K	0.01%	628
2020 Q2	$1.16M	Buy	89,298 +18,705	+26%	+$240K	0.01%	696
2020 Q1	$956K	Buy	70,593 +13,142	+23%	+$282K	0.01%	688
2019 Q4	$1.27M	Buy	+57,451	New	+$1.07M	0.01%	711
2019 Q3	–	Sell	-21,926	Closed	-$504K	–	1070
2019 Q2	$504K	Buy	+21,926	New	+$391K	0.01%	885

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

Martingale Asset Management's SCU Position: Q4 2022 in Review

Martingale Asset Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2022, closing a stake of 11,456 shares — an estimated $102K sold.

Martingale Asset Management first reported a position in SCU in Q2 2019 and held it in 13 quarters. The position peaked at $1.29M in Q3 2021. 87 funds tracked by Wall St. Rank hold SCU as of Q4 2022.

Martingale Asset Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Martingale Asset Management sold 11,456 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2022, an estimated $102K.
Martingale Asset Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2019 and held it in 13 quarters.
Martingale Asset Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $1.29M in Q3 2021.
87 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.