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

Putnam Investments’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 Q3	–	Sell	-35,674	Closed	-$298K	–	1224
2022 Q2	$298K	Sell	35,674 -439	-1%	-$4.84K	﹤0.01%	1081
2022 Q1	$503K	Buy	36,113 +9,680	+37%	+$157K	﹤0.01%	995
2021 Q4	$564K	Buy	+26,433	New	+$603K	﹤0.01%	936
2017 Q3	–	Sell	-52,250	Closed	-$1.34M	–	1215
2017 Q2	$1.34M	Buy	+52,250	New	+$1.24M	﹤0.01%	862
2015 Q3	–	Sell	-2,902	Closed	-$355K	–	1556
2015 Q2	$355K	Hold	2,902	–	–	﹤0.01%	1394
2015 Q1	$367K	Hold	2,902	–	–	﹤0.01%	1365
2014 Q4	$339K	Buy	2,902 +656	+29%	+$74.2K	﹤0.01%	1370
2014 Q3	$241K	Buy	2,246 +860	+62%	+$110K	﹤0.01%	1473
2014 Q2	$192K	Buy	+1,386	New	+$178K	﹤0.01%	1440

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

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

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

SCM

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

Putnam Investments's SCU Position: Q3 2022 in Review

Putnam Investments sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2022, closing a stake of 35,674 shares — an estimated $298K sold.

Putnam Investments first reported a position in SCU in Q2 2014 and held it in 9 quarters. The position peaked at $1.34M in Q2 2017. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2022.

Putnam Investments reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Putnam Investments sold 35,674 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2022, an estimated $298K.
Putnam Investments first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2014 and held it in 9 quarters.
Putnam Investments's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $1.34M in Q2 2017.
91 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.