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

QVT Financial’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	–	Sell	-81,068	Closed	-$1.73M	–	72
2021 Q4	$1.73M	Hold	81,068	–	–	0.06%	49
2021 Q3	$2.26M	Hold	81,068	–	–	0.17%	47
2021 Q2	$1.99M	Hold	81,068	–	–	0.13%	45
2021 Q1	$1.77M	Hold	81,068	–	–	0.12%	45
2020 Q4	$1.23M	Hold	81,068	–	–	0.07%	46
2020 Q3	$952K	Hold	81,068	–	–	0.12%	44
2020 Q2	$1.05M	Hold	81,068	–	–	0.18%	41
2020 Q1	$1.1M	Hold	81,068	–	–	0.26%	42
2019 Q4	$1.79M	Buy	81,068 +6,573	+9%	+$122K	0.35%	41
2019 Q3	$1.45M	Buy	+74,495	New	+$1.69M	0.3%	44

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Millennium Management New York $240B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

QVT Financial's SCU Position: Q1 2022 in Review

QVT Financial sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2022, closing a stake of 81,068 shares — an estimated $1.73M sold.

QVT Financial first reported a position in SCU in Q3 2019 and held it in 10 quarters. The position peaked at $2.26M in Q3 2021. 108 funds tracked by Wall St. Rank hold SCU as of Q1 2022.

QVT Financial reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
QVT Financial sold 81,068 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2022, an estimated $1.73M.
QVT Financial first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2019 and held it in 10 quarters.
QVT Financial's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $2.26M in Q3 2021.
108 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2022.

Based on QVT Financial's 13F filing for Q1 2022, filed 16 May 2022.