PDT Partners’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

PDT Partners’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
2023 Q3	–	Sell	-13,529	Closed	-$119K	–	704
2023 Q2	$119K	Sell	13,529 -66	-0.5%	-$573	0.02%	526
2023 Q1	$117K	Buy	+13,595	New	+$122K	0.02%	529
2022 Q3	–	Sell	-11,686	Closed	-$98K	–	1149
2022 Q2	$98K	Buy	11,686 +964	+9%	+$10.6K	0.01%	885
2022 Q1	$149K	Buy	+10,722	New	+$174K	0.01%	841
2021 Q3	–	Sell	-15,565	Closed	-$383K	–	948
2021 Q2	$383K	Sell	15,565 -1,422	-8%	-$34.2K	0.03%	564
2021 Q1	$372K	Buy	16,987 +2,249	+15%	+$44.5K	0.03%	556
2020 Q4	$224K	Sell	14,738 -3,617	-20%	-$47.7K	0.02%	598
2020 Q3	$215K	Buy	+18,355	New	+$236K	0.01%	614

Other funds holding SCU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

PDT Partners's SCU Position: Q3 2023 in Review

PDT Partners sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2023, closing a stake of 13,529 shares — an estimated $119K sold.

PDT Partners first reported a position in SCU in Q3 2020 and held it in 8 quarters. The position peaked at $383K in Q2 2021. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2023.

PDT Partners reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
PDT Partners sold 13,529 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2023, an estimated $119K.
PDT Partners first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2020 and held it in 8 quarters.
PDT Partners's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $383K in Q2 2021.
91 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.