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

Trexquant Investment’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	-12,870	Closed	-$275K	–	1829
2021 Q4	$275K	Buy	+12,870	New	+$294K	0.02%	974
2021 Q3	–	Sell	-9,523	Closed	-$234K	–	1587
2021 Q2	$234K	Buy	+9,523	New	+$229K	0.02%	829
2021 Q1	–	Sell	-21,904	Closed	-$333K	–	1556
2020 Q4	$333K	Buy	+21,904	New	+$289K	0.04%	636
2020 Q1	–	Sell	-13,755	Closed	-$304K	–	1501
2019 Q4	$304K	Buy	+13,755	New	+$255K	0.02%	745

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

Trexquant Investment's SCU Position: Q1 2022 in Review

Trexquant Investment sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2022, closing a stake of 12,870 shares — an estimated $275K sold.

Trexquant Investment first reported a position in SCU in Q4 2019 and held it in 4 quarters. The position peaked at $333K in Q4 2020. 108 funds tracked by Wall St. Rank hold SCU as of Q1 2022.

Trexquant Investment reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Trexquant Investment sold 12,870 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2022, an estimated $275K.
Trexquant Investment first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2019 and held it in 4 quarters.
Trexquant Investment's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $333K in Q4 2020.
108 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.