Parametric Portfolio Associates’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Parametric Portfolio Associates’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 Q1	$1.02M	Buy	73,229 +44,091	+151%	+$714K	﹤0.01%	2779
2021 Q4	$622K	Buy	29,138 +3,442	+13%	+$78.6K	﹤0.01%	2976
2021 Q3	$717K	Buy	25,696 +6,462	+34%	+$168K	﹤0.01%	2942
2021 Q2	$473K	Sell	19,234 -1,117	-5%	-$26.9K	﹤0.01%	3110
2021 Q1	$445K	Sell	20,351 -910	-4%	-$18K	﹤0.01%	3557
2020 Q4	$323K	Buy	21,261 +3,004	+16%	+$39.6K	﹤0.01%	3567
2020 Q3	$214K	Sell	18,257 -4,915	-21%	-$63.1K	﹤0.01%	3632
2020 Q2	$300K	Buy	+23,172	New	+$297K	﹤0.01%	3471

Other funds holding SCU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's SCU Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Sculptor Capital Management, Inc. Class A Common Stock (SCU) stake by 151% in Q1 2022, buying an estimated $714K and bringing the position to 73,229 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2779.

Parametric Portfolio Associates first reported a position in SCU in Q2 2020 and has held it in 8 quarters since. 108 funds tracked by Wall St. Rank hold SCU as of Q1 2022.

Parametric Portfolio Associates held 73,229 shares of Sculptor Capital Management, Inc. Class A Common Stock worth $1.02M as of Q1 2022.
Parametric Portfolio Associates bought 44,091 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2022, an estimated $714K.
Sculptor Capital Management, Inc. Class A Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2779 holding.
Parametric Portfolio Associates first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2020 and has held it in 8 quarters since.
108 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.