ACM
SCU
Abrams Capital Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-521,991
| Closed | -$7.93M | – | 19 |
|
|
2020
Q4 | $7.93M | Sell |
521,991
-1,069,183
| -67% | -$16.3M | 0.22% | 16 |
|
|
2020
Q3 | $18.7M | Sell |
1,591,174
-467,686
| -23% | -$5.49M | 0.59% | 17 |
|
|
2020
Q2 | $26.6M | Hold |
2,058,860
| – | – | 0.86% | 18 |
|
|
2020
Q1 | $27.9M | Hold |
2,058,860
| – | – | 1.1% | 20 |
|
|
2019
Q4 | $45.5M | Sell |
2,058,860
-165,000
| -7% | -$3.65M | 1.41% | 18 |
|
|
2019
Q3 | $43.3M | Hold |
2,223,860
| – | – | 1.21% | 17 |
|
|
2019
Q2 | $51.1M | Hold |
2,223,860
| – | – | 1.39% | 17 |
|
|
2019
Q1 | $36.5M | Sell |
2,223,860
-20,014,732
| -90% | -$328M | 1.02% | 17 |
|
|
2018
Q4 | $20.5M | Hold |
22,238,592
| – | – | 0.85% | 17 |
|
|
2018
Q3 | $32.9M | Hold |
22,238,592
| – | – | 0.87% | 18 |
|
|
2018
Q2 | $42.9M | Hold |
22,238,592
| – | – | 1.19% | 17 |
|
|
2018
Q1 | $59.4M | Hold |
22,238,592
| – | – | 1.86% | 14 |
|
|
2017
Q4 | $55.6M | Hold |
22,238,592
| – | – | 1.87% | 14 |
|
|
2017
Q3 | $71.6M | Hold |
22,238,592
| – | – | 2.8% | 10 |
|
|
2017
Q2 | $56.9M | Hold |
22,238,592
| – | – | 2.26% | 13 |
|
|
2017
Q1 | $50.3M | Buy |
22,238,592
+3,288,600
| +17% | +$7.43M | 1.93% | 14 |
|
|
2016
Q4 | $62.7M | Buy |
18,949,992
+1,909,342
| +11% | +$6.32M | 2.3% | 13 |
|
|
2016
Q3 | $74M | Buy |
17,040,650
+1,656,381
| +11% | +$7.19M | 3.67% | 9 |
|
|
2016
Q2 | $58.5M | Buy |
+15,384,269
| New | +$58.5M | 3.05% | 10 |
|