Balyasny Asset Management’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
-17,420
Closed -$202K 3028
2023
Q3
$202K Buy
+17,420
New +$191K ﹤0.01% 2033
2016
Q2
Sell
-144,150
Closed -$6.27M 1515
2016
Q1
$6.27M Buy
+144,150
New +$6.79M 0.04% 496
2014
Q2
Sell
-55,355
Closed -$7.62M 807
2014
Q1
$7.62M Sell
55,355
-66,297
-54% -$9.57M 0.09% 286
2013
Q4
$18M Buy
121,652
+8,160
+7% +$1.07M 0.23% 114
2013
Q3
$12.5M Buy
113,492
+55,205
+95% +$6.08M 0.17% 160
2013
Q2
$6.08M Buy
+58,287
New +$6.13M 0.1% 245

Balyasny Asset Management's SCU Position: Q4 2023 in Review

Balyasny Asset Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 17,420 shares — an estimated $202K sold.

Balyasny Asset Management first reported a position in SCU in Q2 2013 and held it in 6 quarters. The position peaked at $18M in Q4 2013. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.

  • Balyasny Asset Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 17,420 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $202K.
  • Balyasny Asset Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 6 quarters.
  • Balyasny Asset Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $18M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.