Quantitative Systematic Strategies’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Quantitative Systematic Strategies’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
2021 Q3	–	Sell	-13,548	Closed	-$333K	–	407
2021 Q2	$333K	Sell	13,548 -19,529	-59%	-$470K	0.12%	315
2021 Q1	$724K	Buy	33,077 +6,592	+25%	+$130K	0.11%	297
2020 Q4	$403K	Buy	26,485 +7,037	+36%	+$92.8K	0.06%	437
2020 Q3	$228K	Buy	19,448 +3,128	+19%	+$40.2K	0.04%	497
2020 Q2	$211K	Buy	+16,320	New	+$209K	0.04%	504

Other funds holding SCU

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TAM

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Quantitative Systematic Strategies's SCU Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2021, closing a stake of 13,548 shares — an estimated $333K sold.

Quantitative Systematic Strategies first reported a position in SCU in Q2 2020 and held it in 5 quarters. The position peaked at $724K in Q1 2021. 109 funds tracked by Wall St. Rank hold SCU as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 13,548 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2021, an estimated $333K.
Quantitative Systematic Strategies first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2020 and held it in 5 quarters.
Quantitative Systematic Strategies's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $724K in Q1 2021.
109 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.