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

North Run Capital’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	$1.94M	Sell	224,106 -2,054	-0.9%	-$19.7K	4.46%	11
2022 Q3	$2M	Buy	226,160 +30,500	+16%	+$282K	4.06%	9
2022 Q2	$1.63M	Buy	195,660 +69,360	+55%	+$764K	3.35%	11
2022 Q1	$1.76M	Sell	126,300 -47,555	-27%	-$770K	2.59%	14
2021 Q4	$3.71M	Hold	173,855	–	–	2.85%	14
2021 Q3	$4.85M	Buy	173,855 +9,238	+6%	+$240K	3.5%	13
2021 Q2	$4.05M	Sell	164,617 -2,525	-2%	-$60.7K	2.76%	14
2021 Q1	$3.66M	Sell	167,142 -8,607	-5%	-$170K	2.69%	15
2020 Q4	$2.67M	Buy	+175,749	New	+$2.32M	3.1%	13
2020 Q1	–	Sell	-210,000	Closed	-$4.64M	–	24
2019 Q4	$4.64M	Buy	210,000 +77,500	+58%	+$1.44M	3.65%	13
2019 Q3	$2.58M	Sell	132,500 -97,500	-42%	-$2.21M	1.94%	19
2019 Q2	$5.28M	Sell	230,000 -137,500	-37%	-$2.45M	3.58%	15
2019 Q1	$6.03M	Sell	367,500 -152,500	-29%	-$2.05M	3.85%	15
2018 Q4	$4.78M	Buy	520,000 +133,500	+35%	+$1.62M	3.6%	15
2018 Q3	$5.72M	Hold	386,500	–	–	2.85%	18
2018 Q2	$7.46M	Sell	386,500 -4,500	-1%	-$95.8K	4.02%	12
2018 Q1	$10.4M	Sell	391,000 -14,000	-3%	-$368K	5.78%	7
2017 Q4	$10.1M	Buy	405,000 +25,000	+7%	+$784K	6.19%	7
2017 Q3	$12.2M	Buy	380,000 +82,520	+28%	+$2.44M	5.75%	8
2017 Q2	$7.62M	Buy	297,480 +67,480	+29%	+$1.6M	4.06%	10
2017 Q1	$5.2M	Hold	230,000	–	–	1.85%	15
2016 Q4	$7.61M	Sell	230,000 -120,000	-34%	-$3.83M	2.32%	13
2016 Q3	$15.2M	Buy	+350,000	New	+$13.2M	2.39%	16

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

North Run Capital's SCU Position: Q4 2022 in Review

North Run Capital reduced its Sculptor Capital Management, Inc. Class A Common Stock (SCU) stake by 0.91% in Q4 2022, selling an estimated $19.7K and leaving 224,106 shares worth $1.94M. The position accounts for 4.46% of the portfolio, ranked #11.

North Run Capital first reported a position in SCU in Q3 2016 and has held it in 23 quarters since. The position peaked at $15.2M in Q3 2016. 87 funds tracked by Wall St. Rank hold SCU as of Q4 2022.

North Run Capital held 224,106 shares of Sculptor Capital Management, Inc. Class A Common Stock worth $1.94M as of Q4 2022.
North Run Capital sold 2,054 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2022, an estimated $19.7K.
Sculptor Capital Management, Inc. Class A Common Stock made up 4.46% of North Run Capital's portfolio in Q4 2022, its #11 holding.
North Run Capital first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2016 and has held it in 23 quarters since.
North Run Capital's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $15.2M in Q3 2016.
87 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2022.

Based on North Run Capital's 13F filing for Q4 2022, filed 14 Feb 2023.