Algert Global’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
-11,480
Closed -$133K 1310
2023
Q3
$133K Sell
11,480
-2,040
-15% -$22.3K 0.01% 1010
2023
Q2
$119K Sell
13,520
-8,410
-38% -$73K 0.01% 1029
2023
Q1
$189K Sell
21,930
-2,370
-10% -$21.3K 0.01% 1036
2022
Q4
$210K Hold
24,300
0.01% 1007
2022
Q3
$215K Hold
24,300
0.01% 1028
2022
Q2
$203K Buy
+24,300
New +$268K 0.02% 1022

Algert Global's SCU Position: Q4 2023 in Review

Algert Global sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 11,480 shares — an estimated $133K sold.

Algert Global first reported a position in SCU in Q2 2022 and held it in 6 quarters. The position peaked at $215K in Q3 2022. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.

  • Algert Global reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Algert Global sold 11,480 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $133K.
  • Algert Global first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
  • Algert Global's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $215K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.