PPA
SCU

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return