Wintrust Investments LLC Sculptor Capital Management, Inc. Transaction History

Wintrust Investments LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.35 - $14.19 $126,085 - $214,269	-15,100 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$11.62 - $21.97 $12,782 - $24,167	-1,100 Reduced 6.79%	15,100 $210,000
Q4 2021 Feb 04, 2022	BUY	$18.12 - $28.45 $293,544 - $460,890	16,200 New	16,200 $346,000
Q3 2021 Nov 12, 2021	SELL	$21.98 - $28.7 $463,778 - $605,570	-21,100 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$21.62 - $26.27 $142,692 - $173,382	-6,600 Reduced 23.83%	21,100 $519,000
Q1 2021 May 10, 2021	SELL	$15.0 - $25.12 $316,500 - $530,032	-21,100 Reduced 43.24%	27,700 $606,000
Q4 2020 Feb 08, 2021	SELL	$10.64 - $16.05 $236,165 - $356,245	-22,196 Reduced 31.26%	48,800 $742,000
Q3 2020 Nov 12, 2020	BUY	$10.68 - $14.35 $216,643 - $291,089	20,285 Added 40.0%	70,996 $833,000
Q2 2020 Aug 07, 2020	BUY	$9.65 - $16.53 $87,554 - $149,976	9,073 Added 21.79%	50,711 $656,000
Q1 2020 May 14, 2020	BUY	$11.26 - $28.43 $22,520 - $56,860	2,000 Added 5.05%	41,638 $564,000
Q4 2019 Feb 14, 2020	BUY	$15.62 - $22.57 $379,987 - $549,060	24,327 Added 158.89%	39,638 $876,000
Q3 2019 Nov 07, 2019	BUY	$19.48 - $25.31 $298,258 - $387,521	15,311 New	15,311 $298,000

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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