Algebris (UK)’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-267,678
| Closed | -$3.11M | – | 45 |
|
|
2023
Q3 | $3.11M | Sell |
267,678
-398,171
| -60% | -$4.36M | 1.59% | 16 |
|
|
2023
Q2 | $5.85M | Sell |
665,849
-14,085
| -2% | -$122K | 2.88% | 11 |
|
|
2023
Q1 | $5.87M | Buy |
679,934
+207,058
| +44% | +$1.86M | 2.36% | 13 |
|
|
2022
Q4 | $4.08M | Buy |
472,876
+260,117
| +122% | +$2.49M | 1.87% | 15 |
|
|
2022
Q3 | $1.87M | Buy |
+212,759
| New | +$1.97M | 0.84% | 23 |
|
|
2022
Q2 | – | Sell |
-124,670
| Closed | -$1.74M | – | 44 |
|
|
2022
Q1 | $1.74M | Buy |
+124,670
| New | +$2.02M | 0.76% | 29 |
|
|
2019
Q2 | – | Sell |
-101,818
| Closed | -$1.67M | – | 61 |
|
|
2019
Q1 | $1.67M | Sell |
101,818
-147,082
| -59% | -$1.98M | 0.34% | 42 |
|
|
2018
Q4 | $2.29M | Buy |
248,900
+10,250
| +4% | +$125K | 0.39% | 45 |
|
|
2018
Q3 | $3.53M | Sell |
238,650
-123,101
| -34% | -$2.33M | 0.53% | 35 |
|
|
2018
Q2 | $6.98M | Buy |
361,751
+156,171
| +76% | +$3.33M | 0.71% | 35 |
|
|
2018
Q1 | $5.49M | Buy |
205,580
+39,240
| +24% | +$1.03M | 0.52% | 42 |
|
|
2017
Q4 | $4.16M | Buy |
166,340
+146,340
| +732% | +$4.59M | 0.7% | 33 |
|
|
2017
Q3 | $644K | Sell |
20,000
-19,570
| -49% | -$579K | 0.09% | 52 |
|
|
2017
Q2 | $1.01M | Buy |
+39,570
| New | +$939K | 0.1% | 56 |
|
Algebris (UK)'s SCU Position: Q4 2023 in Review
Algebris (UK) sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 267,678 shares — an estimated $3.11M sold.
Algebris (UK) first reported a position in SCU in Q2 2017 and held it in 14 quarters. The position peaked at $6.98M in Q2 2018. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- Algebris (UK) reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Algebris (UK) sold 267,678 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $3.11M.
- Algebris (UK) first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2017 and held it in 14 quarters.
- Algebris (UK)'s Sculptor Capital Management, Inc. Class A Common Stock position peaked at $6.98M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on Algebris (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.