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

Penserra Capital Management’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
2020 Q1	–	Sell	-8,112	Closed	-$188K	–	953
2019 Q4	$188K	Buy	+8,112	New	+$151K	0.01%	465
2016 Q3	–	Sell	-151	Closed	-$6K	–	1002
2016 Q2	$6K	Hold	151	–	–	﹤0.01%	857
2016 Q1	$6	Buy	151 +95	+170%	+$4.47K	﹤0.01%	781
2015 Q4	$3K	Buy	+56	New	+$3.83K	﹤0.01%	938

Other funds holding SCU

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

OAMG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penserra Capital Management's SCU Position: Q1 2020 in Review

Penserra Capital Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2020, closing a stake of 8,112 shares — an estimated $188K sold.

Penserra Capital Management first reported a position in SCU in Q4 2015 and held it in 4 quarters. The position peaked at $188K in Q4 2019. 79 funds tracked by Wall St. Rank hold SCU as of Q1 2020.

Penserra Capital Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Penserra Capital Management sold 8,112 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2020, an estimated $188K.
Penserra Capital Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2015 and held it in 4 quarters.
Penserra Capital Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $188K in Q4 2019.
79 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2020.

Based on Penserra Capital Management's 13F filing for Q1 2020, filed 14 May 2020.