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

Odey Asset Management Group’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 Q2	–	Sell	-402,093	Closed	-$5.6M	–	41
2022 Q1	$5.6M	Hold	402,093	–	–	1.69%	10
2021 Q4	$8.59M	Hold	402,093	–	–	2.54%	8
2021 Q3	$11.2M	Buy	402,093 +7,596	+2%	+$197K	2.99%	7
2021 Q2	$9.7M	Hold	394,497	–	–	2.18%	9
2021 Q1	$8.63M	Sell	394,497 -115,259	-23%	-$2.28M	2.42%	8
2020 Q4	$7.75M	Sell	509,756 -957	-0.2%	-$12.6K	1.99%	12
2020 Q3	$6M	Buy	510,713 +2,101	+0.4%	+$27K	0.81%	18
2020 Q2	$6.58M	Buy	508,612 +418	+0.1%	+$5.36K	1.13%	18
2020 Q1	$6.88M	Sell	508,194 -2,388	-0.5%	-$51.3K	1.14%	18
2019 Q4	$11.3M	Buy	510,582 +1,347	+0.3%	+$25K	1.12%	19
2019 Q3	$9.92M	Buy	509,235 +3,748	+0.7%	+$85.1K	1.11%	19
2019 Q2	$11.6M	Sell	505,487 -94,678	-16%	-$1.69M	0.99%	24
2019 Q1	$9.85M	Buy	600,165 +3,508	+0.6%	+$47.2K	0.8%	24
2018 Q4	$54.9M	Buy	596,657 +3,205	+0.5%	+$39K	4.85%	5
2018 Q3	$8.78M	Hold	593,452	–	–	0.74%	23
2018 Q2	$11.5M	Sell	593,452 -72,000	-11%	-$1.53M	1.08%	17
2018 Q1	$17.8M	Sell	665,452 -35,400	-5%	-$930K	1.91%	13
2017 Q4	$17.5M	Sell	700,852 -20,300	-3%	-$637K	1.59%	14
2017 Q3	$23.2M	Hold	721,152	–	–	2.1%	16
2017 Q2	$18.5M	Buy	721,152 +9,100	+1%	+$216K	2.03%	14
2017 Q1	$16.1M	Buy	712,052 +41,731	+6%	+$1.24M	1.66%	18
2016 Q4	$22.2M	Sell	670,321 -1,331	-0.2%	-$42.5K	2.33%	13
2016 Q3	$29.1M	Sell	671,652 -61,192	-8%	-$2.31M	2.1%	17
2016 Q2	$27.8M	Buy	732,844 +4,011	+0.6%	+$156K	2.49%	14
2016 Q1	$31.7M	Buy	728,833 +243,463	+50%	+$11.5M	3.49%	12
2015 Q4	$30.2M	Buy	+485,370	New	+$33.2M	2.47%	16

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Odey Asset Management Group's SCU Position: Q2 2022 in Review

Odey Asset Management Group sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2022, closing a stake of 402,093 shares — an estimated $5.6M sold.

Odey Asset Management Group first reported a position in SCU in Q4 2015 and held it in 26 quarters. The position peaked at $54.9M in Q4 2018. 99 funds tracked by Wall St. Rank hold SCU as of Q2 2022.

Odey Asset Management Group reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Odey Asset Management Group sold 402,093 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2022, an estimated $5.6M.
Odey Asset Management Group first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2015 and held it in 26 quarters.
Odey Asset Management Group's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $54.9M in Q4 2018.
99 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2022.

Based on Odey Asset Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.