AllianceBernstein’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 |
-24,970
| Closed | -$290K | – | 3237 |
|
|
2023
Q3 | $290K | Sell |
24,970
-4,400
| -15% | -$48.2K | ﹤0.01% | 2825 |
|
|
2023
Q2 | $259K | Buy |
29,370
+2,570
| +10% | +$22.3K | ﹤0.01% | 2917 |
|
|
2023
Q1 | $231K | Sell |
26,800
-1,400
| -5% | -$12.6K | ﹤0.01% | 2865 |
|
|
2022
Q4 | $244K | Buy |
28,200
+1,100
| +4% | +$10.5K | ﹤0.01% | 2937 |
|
|
2022
Q3 | $240K | Buy |
27,100
+6,500
| +32% | +$60.2K | ﹤0.01% | 2957 |
|
|
2022
Q2 | $172K | Buy |
20,600
+8,600
| +72% | +$94.8K | ﹤0.01% | 3055 |
|
|
2022
Q1 | $167K | Buy |
12,000
+2,300
| +24% | +$37.2K | ﹤0.01% | 3031 |
|
|
2021
Q4 | $207K | Buy |
+9,700
| New | +$221K | ﹤0.01% | 3059 |
|
|
2021
Q1 | – | Sell |
-25,400
| Closed | -$386K | – | 3334 |
|
|
2020
Q4 | $386K | Sell |
25,400
-3,500
| -12% | -$46.1K | ﹤0.01% | 2718 |
|
|
2020
Q3 | $339K | Sell |
28,900
-2,500
| -8% | -$32.1K | ﹤0.01% | 2746 |
|
|
2020
Q2 | $406K | Buy |
31,400
+7,900
| +34% | +$101K | ﹤0.01% | 2738 |
|
|
2020
Q1 | $318K | Buy |
23,500
+8,100
| +53% | +$174K | ﹤0.01% | 2593 |
|
|
2019
Q4 | $340K | Sell |
15,400
-2,300
| -13% | -$42.7K | ﹤0.01% | 2731 |
|
|
2019
Q3 | $345K | Buy |
+17,700
| New | +$402K | ﹤0.01% | 2740 |
|
AllianceBernstein's SCU Position: Q4 2023 in Review
AllianceBernstein sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 24,970 shares — an estimated $290K sold.
AllianceBernstein first reported a position in SCU in Q3 2019 and held it in 14 quarters. The position peaked at $406K in Q2 2020. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- AllianceBernstein reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- AllianceBernstein sold 24,970 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $290K.
- AllianceBernstein first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2019 and held it in 14 quarters.
- AllianceBernstein's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $406K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on AllianceBernstein's 13F filing for Q4 2023, filed 14 Feb 2024.