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

Sterneck Capital Management’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
2023 Q1	–	Sell	-13,880	Closed	-$120K	–	103
2022 Q4	$120K	Sell	13,880 -1,150	-8%	-$11K	0.08%	96
2022 Q3	$133K	Buy	+15,030	New	+$139K	0.09%	86
2019 Q1	–	Sell	-10,856	Closed	-$100K	–	84
2018 Q4	$100K	Sell	10,856 -1,599	-13%	-$19.5K	0.1%	75
2018 Q3	$184K	Sell	12,455 -948	-7%	-$18K	0.13%	95
2018 Q2	$259K	Sell	13,403 -12,947	-49%	-$276K	0.18%	86
2018 Q1	$704K	Sell	26,350 -290	-1%	-$7.62K	0.41%	64
2017 Q4	$666K	Sell	26,640 -13,903	-34%	-$436K	0.4%	64
2017 Q3	$1.3M	Sell	40,543 -1,257	-3%	-$37.2K	0.75%	46
2017 Q2	$1.07M	Buy	41,800 +1,312	+3%	+$31.1K	0.64%	52
2017 Q1	$915K	Buy	40,488 +29,540	+270%	+$875K	0.54%	59
2016 Q4	$362K	Buy	10,948 +5,692	+108%	+$182K	0.23%	88
2016 Q3	$228K	Buy	5,256 +1,869	+55%	+$70.5K	0.15%	107
2016 Q2	$129K	Buy	+3,387	New	+$132K	0.09%	115

Other funds holding SCU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Sterneck Capital Management's SCU Position: Q1 2023 in Review

Sterneck Capital Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2023, closing a stake of 13,880 shares — an estimated $120K sold.

Sterneck Capital Management first reported a position in SCU in Q2 2016 and held it in 13 quarters. The position peaked at $1.3M in Q3 2017. 83 funds tracked by Wall St. Rank hold SCU as of Q1 2023.

Sterneck Capital Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Sterneck Capital Management sold 13,880 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2023, an estimated $120K.
Sterneck Capital Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2016 and held it in 13 quarters.
Sterneck Capital Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $1.3M in Q3 2017.
83 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2023.

Based on Sterneck Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.