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

Wintrust Investments’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 Q2	–	Sell	-15,100	Closed	-$210K	–	422
2022 Q1	$210K	Sell	15,100 -1,100	-7%	-$17.8K	0.02%	386
2021 Q4	$346K	Buy	+16,200	New	+$370K	0.03%	320
2021 Q3	–	Sell	-21,100	Closed	-$519K	–	422
2021 Q2	$519K	Sell	21,100 -6,600	-24%	-$159K	0.05%	255
2021 Q1	$606K	Sell	27,700 -21,100	-43%	-$418K	0.06%	234
2020 Q4	$742K	Sell	48,800 -22,196	-31%	-$293K	0.21%	81
2020 Q3	$833K	Buy	70,996 +20,285	+40%	+$261K	0.11%	142
2020 Q2	$656K	Buy	50,711 +9,073	+22%	+$116K	0.09%	157
2020 Q1	$564K	Buy	41,638 +2,000	+5%	+$43K	0.09%	153
2019 Q4	$876K	Buy	39,638 +24,327	+159%	+$452K	0.12%	134
2019 Q3	$298K	Sell	15,311 -6,678	-30%	-$152K	0.04%	283
2019 Q2	$505K	Sell	21,989 -15,272	-41%	-$272K	0.08%	199
2019 Q1	$611K	Buy	+37,261	New	+$501K	0.1%	171
2016 Q3	–	Sell	-1,050	Closed	–	–	216
2016 Q2	$0	Buy	+1,050	New	+$40.9K	﹤0.01%	184

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Wintrust Investments's SCU Position: Q2 2022 in Review

Wintrust Investments sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2022, closing a stake of 15,100 shares — an estimated $210K sold.

Wintrust Investments first reported a position in SCU in Q2 2016 and held it in 13 quarters. The position peaked at $876K in Q4 2019. 99 funds tracked by Wall St. Rank hold SCU as of Q2 2022.

Wintrust Investments reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Wintrust Investments sold 15,100 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2022, an estimated $210K.
Wintrust Investments first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2016 and held it in 13 quarters.
Wintrust Investments's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $876K in Q4 2019.
99 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2022.

Based on Wintrust Investments's 13F filing for Q2 2022, filed 15 Aug 2022.