O'Shaughnessy Asset Management, LLC Sculptor Capital Management, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$11.62 - $21.97 $198,957 - $376,170	-17,122 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$18.12 - $28.45 $136,697 - $214,626	-7,544 Reduced 30.58%	17,122 $366,000
Q3 2021 Nov 10, 2021	BUY	$21.98 - $28.7 $540,444 - $705,675	24,588 Added 31523.08%	24,666 $688,000
Q2 2021 Aug 09, 2021	BUY	$21.62 - $26.27 $497 - $604	23 Added 41.82%	78 $2,000
Q1 2021 May 14, 2021	BUY	$15.0 - $25.12 $825 - $1,381	55 New	55 $1,000

567K

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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