ACM
SCU

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

Aquatic Capital Management’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
Q2 		– Sell
-2,200
Closed -$19K – 1824
2023
Q1 		$19K Buy
+2,200
New +$19.7K ﹤0.01% 1060
2022
Q3 		– Sell
-1,500
Closed -$13K – 1653
2022
Q2 		$13K Buy
+1,500
New +$16.5K ﹤0.01% 926
2022
Q1 		– Sell
-1,100
Closed -$23K – 1619
2021
Q4 		$23K Buy
+1,100
New +$25.1K 0.04% 563

Other funds holding SCU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Aquatic Capital Management's SCU Position: Q2 2023 in Review

Aquatic Capital Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2023, closing a stake of 2,200 shares — an estimated $19K sold.

Aquatic Capital Management first reported a position in SCU in Q4 2021 and held it in 3 quarters. The position peaked at $23K in Q4 2021. 80 funds tracked by Wall St. Rank hold SCU as of Q2 2023.

  • Aquatic Capital Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 2,200 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2023, an estimated $19K.
  • Aquatic Capital Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Aquatic Capital Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $23K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2023.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.