Ameriprise
SCU

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

Ameriprise’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
2022
Q4 		– Sell
-10,559
Closed -$93K – 4078
2022
Q3 		$93K Sell
10,559
-27,201
-72% -$252K ﹤0.01% 3836
2022
Q2 		$315K Sell
37,760
-10,503
-22% -$116K ﹤0.01% 3552
2022
Q1 		$672K Buy
48,263
+2,091
+5% +$33.9K ﹤0.01% 3371
2021
Q4 		$986K Buy
46,172
+27,066
+142% +$618K ﹤0.01% 3266
2021
Q3 		$533K Buy
+19,106
New +$496K ﹤0.01% 3382
2020
Q3 		– Sell
-31,045
Closed -$401K – 3807
2020
Q2 		$401K Sell
31,045
-10,066
-24% -$129K ﹤0.01% 3271
2020
Q1 		$556K Buy
41,111
+8,600
+26% +$185K ﹤0.01% 3075
2019
Q4 		$718K Buy
32,511
+3,385
+12% +$62.8K ﹤0.01% 3204
2019
Q3 		$568K Buy
29,126
+180
+0.6% +$4.09K ﹤0.01% 3261
2019
Q2 		$664K Buy
+28,946
New +$516K ﹤0.01% 3233
2016
Q4 		– Sell
-1,499
Closed -$65K – 3963
2016
Q3 		$65K Buy
1,499
+52
+4% +$1.96K ﹤0.01% 3689
2016
Q2 		$55K Buy
1,447
+150
+12% +$5.84K ﹤0.01% 3678
2016
Q1 		$56K Sell
1,297
-1
-0.1% -$47 ﹤0.01% 3661
2015
Q4 		$81K Sell
1,298
-460,176
-100% -$31.5M ﹤0.01% 3761
2015
Q3 		$40.3M Buy
461,474
+10,245
+2% +$1.1M 0.03% 572
2015
Q2 		$55.1M Buy
451,229
+10,742
+2% +$1.37M 0.03% 486
2015
Q1 		$55.8M Buy
440,487
+39,773
+10% +$4.78M 0.03% 489
2014
Q4 		$46.8M Sell
400,714
-12,255
-3% -$1.39M 0.03% 540
2014
Q3 		$44.2M Sell
412,969
-5,499
-1% -$702K 0.03% 558
2014
Q2 		$57.8M Buy
418,468
+232,707
+125% +$29.9M 0.03% 484
2014
Q1 		$25.6M Buy
185,761
+20,566
+12% +$2.97M 0.02% 846
2013
Q4 		$24.5M Buy
165,195
+34,057
+26% +$4.49M 0.01% 879
2013
Q3 		$14.4M Buy
131,138
+49,362
+60% +$5.44M 0.01% 1212
2013
Q2 		$8.57M Buy
+81,776
New +$8.6M 0.01% 1531

Other funds holding SCU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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 $1.55T AUM 33.47% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Ameriprise's SCU Position: Q4 2022 in Review

Ameriprise sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2022, closing a stake of 10,559 shares — an estimated $93K sold.

Ameriprise first reported a position in SCU in Q2 2013 and held it in 24 quarters. The position peaked at $57.8M in Q2 2014. 87 funds tracked by Wall St. Rank hold SCU as of Q4 2022.

  • Ameriprise reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Ameriprise sold 10,559 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2022, an estimated $93K.
  • Ameriprise first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 24 quarters.
  • Ameriprise's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $57.8M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.