Bank of New York Mellon’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 |
-79,290
| Closed | -$920K | – | 4430 |
|
|
2023
Q3 | $920K | Sell |
79,290
-3,436
| -4% | -$37.6K | ﹤0.01% | 3205 |
|
|
2023
Q2 | $730K | Sell |
82,726
-240
| -0.3% | -$2.08K | ﹤0.01% | 3390 |
|
|
2023
Q1 | $714K | Buy |
82,966
+48
| +0.1% | +$431 | ﹤0.01% | 3298 |
|
|
2022
Q4 | $718K | Sell |
82,918
-99,938
| -55% | -$958K | ﹤0.01% | 3356 |
|
|
2022
Q3 | $1.62M | Buy |
182,856
+28,291
| +18% | +$262K | ﹤0.01% | 2968 |
|
|
2022
Q2 | $1.29M | Sell |
154,565
-11,126
| -7% | -$123K | ﹤0.01% | 3078 |
|
|
2022
Q1 | $2.31M | Buy |
165,691
+995
| +0.6% | +$16.1K | ﹤0.01% | 2851 |
|
|
2021
Q4 | $3.52M | Buy |
164,696
+84,415
| +105% | +$1.93M | ﹤0.01% | 2648 |
|
|
2021
Q3 | $2.24M | Buy |
80,281
+7,397
| +10% | +$192K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $1.79M | Buy |
72,884
+5,565
| +8% | +$134K | ﹤0.01% | 3062 |
|
|
2021
Q1 | $1.47M | Buy |
67,319
+117
| +0.2% | +$2.31K | ﹤0.01% | 3104 |
|
|
2020
Q4 | $1.02M | Sell |
67,202
-2,322
| -3% | -$30.6K | ﹤0.01% | 3246 |
|
|
2020
Q3 | $816K | Buy |
69,524
+695
| +1% | +$8.93K | ﹤0.01% | 3238 |
|
|
2020
Q2 | $890K | Buy |
68,829
+1,966
| +3% | +$25.2K | ﹤0.01% | 3173 |
|
|
2020
Q1 | $905K | Buy |
66,863
+3,269
| +5% | +$70.3K | ﹤0.01% | 3055 |
|
|
2019
Q4 | $1.41M | Buy |
63,594
+6,386
| +11% | +$119K | ﹤0.01% | 3053 |
|
|
2019
Q3 | $1.11M | Buy |
57,208
+17,937
| +46% | +$407K | ﹤0.01% | 3119 |
|
|
2019
Q2 | $901K | Buy |
+39,271
| New | +$699K | ﹤0.01% | 3287 |
|
|
2014
Q2 | – | Sell |
-2,350
| Closed | -$324K | – | 4277 |
|
|
2014
Q1 | $324K | Sell |
2,350
-107
| -4% | -$15.4K | ﹤0.01% | 3712 |
|
|
2013
Q4 | $364K | Buy |
+2,457
| New | +$324K | ﹤0.01% | 3687 |
|
|
2013
Q3 | – | Sell |
-13,370
| Closed | -$1.4M | – | 4216 |
|
|
2013
Q2 | $1.4M | Buy |
+13,370
| New | +$1.41M | ﹤0.01% | 2989 |
|
Bank of New York Mellon's SCU Position: Q4 2023 in Review
Bank of New York Mellon sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 79,290 shares — an estimated $920K sold.
Bank of New York Mellon first reported a position in SCU in Q2 2013 and held it in 21 quarters. The position peaked at $3.52M in Q4 2021. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- Bank of New York Mellon reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Bank of New York Mellon sold 79,290 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $920K.
- Bank of New York Mellon first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 21 quarters.
- Bank of New York Mellon's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $3.52M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.