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

Samlyn Capital’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 Q4	–	Sell	-616,804	Closed	-$17.2M	–	182
2021 Q3	$17.2M	Sell	616,804 -927,244	-60%	-$24.1M	0.23%	85
2021 Q2	$38M	Buy	1,544,048 +60,645	+4%	+$1.46M	0.56%	52
2021 Q1	$32.5M	Sell	1,483,403 -6,681	-0.4%	-$132K	0.45%	58
2020 Q4	$22.6M	Buy	1,490,084 +54,842	+4%	+$723K	0.32%	72
2020 Q3	$16.9M	Sell	1,435,242 -17,994	-1%	-$231K	0.3%	79
2020 Q2	$18.8M	Sell	1,453,236 -12,826	-0.9%	-$164K	0.35%	74
2020 Q1	$19.9M	Buy	1,466,062 +930,360	+174%	+$20M	0.5%	52
2019 Q4	$11.8M	Buy	+535,702	New	+$9.94M	0.25%	77

Other funds holding SCU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAMG

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

Samlyn Capital's SCU Position: Q4 2021 in Review

Samlyn Capital sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2021, closing a stake of 616,804 shares — an estimated $17.2M sold.

Samlyn Capital first reported a position in SCU in Q4 2019 and held it in 8 quarters. The position peaked at $38M in Q2 2021. 105 funds tracked by Wall St. Rank hold SCU as of Q4 2021.

Samlyn Capital reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Samlyn Capital sold 616,804 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2021, an estimated $17.2M.
Samlyn Capital first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2019 and held it in 8 quarters.
Samlyn Capital's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $38M in Q2 2021.
105 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2021.

Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.