BlackRock’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 |
-1,457,124
| Closed | -$16.9M | – | 5508 |
|
|
2023
Q3 | $16.9M | Sell |
1,457,124
-173,758
| -11% | -$1.9M | ﹤0.01% | 3037 |
|
|
2023
Q2 | $14.4M | Buy |
1,630,882
+91,328
| +6% | +$793K | ﹤0.01% | 3226 |
|
|
2023
Q1 | $13.3M | Sell |
1,539,554
-76,735
| -5% | -$689K | ﹤0.01% | 3171 |
|
|
2022
Q4 | $14M | Buy |
1,616,289
+35,125
| +2% | +$337K | ﹤0.01% | 3218 |
|
|
2022
Q3 | $14M | Sell |
1,581,164
-30,670
| -2% | -$284K | ﹤0.01% | 3239 |
|
|
2022
Q2 | $13.5M | Buy |
1,611,834
+148,213
| +10% | +$1.63M | ﹤0.01% | 3339 |
|
|
2022
Q1 | $20.4M | Sell |
1,463,621
-52,155
| -3% | -$844K | ﹤0.01% | 3161 |
|
|
2021
Q4 | $32.4M | Sell |
1,515,776
-58,306
| -4% | -$1.33M | ﹤0.01% | 2972 |
|
|
2021
Q3 | $43.9M | Buy |
1,574,082
+36,932
| +2% | +$958K | ﹤0.01% | 2751 |
|
|
2021
Q2 | $37.8M | Buy |
1,537,150
+106,781
| +7% | +$2.57M | ﹤0.01% | 2873 |
|
|
2021
Q1 | $31.3M | Buy |
1,430,369
+167,914
| +13% | +$3.32M | ﹤0.01% | 2924 |
|
|
2020
Q4 | $19.2M | Buy |
1,262,455
+69,129
| +6% | +$911K | ﹤0.01% | 3029 |
|
|
2020
Q3 | $14M | Sell |
1,193,326
-24,256
| -2% | -$312K | ﹤0.01% | 3063 |
|
|
2020
Q2 | $15.7M | Buy |
1,217,582
+83,209
| +7% | +$1.07M | ﹤0.01% | 2922 |
|
|
2020
Q1 | $15.4M | Buy |
1,134,373
+2,349
| +0.2% | +$50.5K | ﹤0.01% | 2739 |
|
|
2019
Q4 | $25M | Buy |
1,132,024
+77,296
| +7% | +$1.43M | ﹤0.01% | 2757 |
|
|
2019
Q3 | $20.5M | Buy |
1,054,728
+258,237
| +32% | +$5.86M | ﹤0.01% | 2803 |
|
|
2019
Q2 | $18.3M | Buy |
796,491
+794,452
| +38,963% | +$14.2M | ﹤0.01% | 2890 |
|
|
2019
Q1 | $33K | Buy |
2,039
+2,023
| +12,644% | +$27.2K | ﹤0.01% | 4534 |
|
|
2018
Q4 | $0 | Sell |
16
-2,285
| -99% | -$27.8K | ﹤0.01% | 5093 |
|
|
2018
Q3 | $34K | Buy |
2,301
+2,250
| +4,412% | +$42.6K | ﹤0.01% | 4587 |
|
|
2018
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 4990 |
|
|
2018
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 4899 |
|
|
2017
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 4904 |
|
|
2017
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 4864 |
|
|
2017
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 4993 |
|
|
2017
Q1 | $1K | Buy |
+51
| New | +$1.51K | ﹤0.01% | 4979 |
|
|
2014
Q2 | – | Sell |
-21,830
| Closed | -$3.01M | – | 3238 |
|
|
2014
Q1 | $3.01M | Hold |
21,830
| – | – | ﹤0.01% | 952 |
|
|
2013
Q4 | $3.23M | Hold |
21,830
| – | – | 0.01% | 920 |
|
|
2013
Q3 | $2.4M | Buy |
21,830
+200
| +0.9% | +$22K | ﹤0.01% | 928 |
|
|
2013
Q2 | $2.26M | Buy |
+21,630
| New | +$2.28M | ﹤0.01% | 917 |
|
BlackRock's SCU Position: Q4 2023 in Review
BlackRock sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 1,457,124 shares — an estimated $16.9M sold.
BlackRock first reported a position in SCU in Q2 2013 and held it in 31 quarters. The position peaked at $43.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- BlackRock reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 1,457,124 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $16.9M.
- BlackRock first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 31 quarters.
- BlackRock's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $43.9M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.