State of Tennessee, Department of Treasury’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

State of Tennessee, Department of Treasury’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 Q4	–	Sell	-20,631	Closed	-$182K	–	1680
2022 Q3	$182K	Hold	20,631	–	–	﹤0.01%	1537
2022 Q2	$172K	Buy	+20,631	New	+$227K	﹤0.01%	1563

Other funds holding SCU

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's SCU Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2022, closing a stake of 20,631 shares — an estimated $182K sold.

State of Tennessee, Department of Treasury first reported a position in SCU in Q2 2022 and held it in 2 quarters. The position peaked at $182K in Q3 2022. 87 funds tracked by Wall St. Rank hold SCU as of Q4 2022.

State of Tennessee, Department of Treasury reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 20,631 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2022, an estimated $182K.
State of Tennessee, Department of Treasury first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
State of Tennessee, Department of Treasury's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $182K in Q3 2022.
87 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.