Two Sigma Advisers’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Two Sigma Advisers’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	-17,900	Closed	-$149K	–	2783
2022 Q2	$149K	Sell	17,900 -9,800	-35%	-$108K	﹤0.01%	2338
2022 Q1	$386K	Sell	27,700 -52,700	-66%	-$853K	﹤0.01%	2108
2021 Q4	$1.72M	Sell	80,400 -69,900	-47%	-$1.6M	﹤0.01%	1272
2021 Q3	$4.19M	Buy	150,300 +3,500	+2%	+$90.8K	0.01%	879
2021 Q2	$3.61M	Buy	146,800 +75,500	+106%	+$1.82M	0.01%	1017
2021 Q1	$1.56M	Buy	71,300 +52,300	+275%	+$1.03M	﹤0.01%	1399
2020 Q4	$289K	Buy	+19,000	New	+$251K	﹤0.01%	2055
2017 Q4	–	Sell	-1,740	Closed	-$56K	–	2414
2017 Q3	$56K	Sell	1,740 -10	-0.6%	-$296	﹤0.01%	2147
2017 Q2	$45K	Hold	1,750	–	–	﹤0.01%	2212
2017 Q1	$40K	Buy	+1,750	New	+$51.8K	﹤0.01%	2316
2016 Q1	–	Sell	-5,943	Closed	-$370K	–	2167
2015 Q4	$370K	Buy	+5,943	New	+$407K	﹤0.01%	1442
2015 Q3	–	Sell	-1,123	Closed	-$137K	–	2025
2015 Q2	$137K	Buy	+1,123	New	+$143K	﹤0.01%	1786
2014 Q2	–	Sell	-9,093	Closed	-$1.25M	–	2757
2014 Q1	$1.25M	Buy	9,093 +5,030	+124%	+$726K	0.01%	1013
2013 Q4	$601K	Buy	+4,063	New	+$535K	0.01%	1481

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

Two Sigma Advisers's SCU Position: Q3 2022 in Review

Two Sigma Advisers sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2022, closing a stake of 17,900 shares — an estimated $149K sold.

Two Sigma Advisers first reported a position in SCU in Q4 2013 and held it in 14 quarters. The position peaked at $4.19M in Q3 2021. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2022.

Two Sigma Advisers reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Two Sigma Advisers sold 17,900 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2022, an estimated $149K.
Two Sigma Advisers first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2013 and held it in 14 quarters.
Two Sigma Advisers's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $4.19M 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 Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.