Schonfeld Strategic Advisors’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Schonfeld Strategic Advisors’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	-15,700	Closed	-$131K	–	3270
2022 Q2	$131K	Sell	15,700 -500	-3%	-$5.51K	﹤0.01%	2067
2022 Q1	$225K	Buy	+16,200	New	+$262K	﹤0.01%	1874
2021 Q4	–	Sell	-13,790	Closed	-$385K	–	2660
2021 Q3	$385K	Buy	13,790 +790	+6%	+$20.5K	﹤0.01%	1400
2021 Q2	$320K	Buy	13,000 +1,700	+15%	+$40.9K	﹤0.01%	1433
2021 Q1	$247K	Buy	+11,300	New	+$224K	﹤0.01%	1419
2020 Q3	–	Sell	-17,600	Closed	-$227K	–	1745
2020 Q2	$227K	Buy	+17,600	New	+$225K	0.01%	1071

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

Schonfeld Strategic Advisors's SCU Position: Q3 2022 in Review

Schonfeld Strategic Advisors sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2022, closing a stake of 15,700 shares — an estimated $131K sold.

Schonfeld Strategic Advisors first reported a position in SCU in Q2 2020 and held it in 6 quarters. The position peaked at $385K in Q3 2021. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2022.

Schonfeld Strategic Advisors reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 15,700 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2022, an estimated $131K.
Schonfeld Strategic Advisors first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2020 and held it in 6 quarters.
Schonfeld Strategic Advisors's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $385K in Q3 2021.
91 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.