AC
SCU

Almitas Capital’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Almitas Capital’s Portfolio SCU Stock Details SCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-573
Closed -$4.96K – 139
2022
Q4 		$4.96K Hold
573
– – ﹤0.01% 124
2022
Q3 		$5K Hold
573
– – ﹤0.01% 80
2022
Q2 		$5K Hold
573
– – ﹤0.01% 110
2022
Q1 		$8K Buy
+573
New +$9.28K ﹤0.01% 80

Other funds holding SCU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Almitas Capital's SCU Position: Q1 2023 in Review

Almitas Capital sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2023, closing a stake of 573 shares — an estimated $4.96K sold.

Almitas Capital first reported a position in SCU in Q1 2022 and held it in 4 quarters. The position peaked at $8K in Q1 2022. 83 funds tracked by Wall St. Rank hold SCU as of Q1 2023.

  • Almitas Capital reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Almitas Capital sold 573 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2023, an estimated $4.96K.
  • Almitas Capital first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Almitas Capital's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $8K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2023.

Based on Almitas Capital's 13F filing for Q1 2023, filed 15 May 2023.