BNP Paribas Financial Markets
SCU

BNP Paribas Financial Markets’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

BNP Paribas Financial Markets’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
-10,449
Closed -$92.4K – 4816
2022
Q3 		$92.4K Buy
+10,449
New +$96.7K ﹤0.01% 3808
2019
Q3 		– Sell
-409
Closed -$9.39K – 4564
2019
Q2 		$9.39K Buy
+409
New +$7.29K ﹤0.01% 4111
2018
Q2 		– Sell
-1
Closed -$21 – 4503
2018
Q1 		$21 Hold
1
– – ﹤0.01% 4179
2017
Q4 		$20 Hold
1
– – ﹤0.01% 4178
2017
Q3 		$26 Hold
1
– – ﹤0.01% 4182
2017
Q2 		$20 Hold
1
– – ﹤0.01% 4212
2017
Q1 		$18 Hold
1
– – ﹤0.01% 4050
2016
Q4 		$26 Sell
1
-11
-92% -$351 ﹤0.01% 4136
2016
Q3 		$499 Hold
12
– – ﹤0.01% 3485
2016
Q2 		$437 Buy
12
+1
+9% +$39 ﹤0.01% 3501
2016
Q1 		$496 Sell
11
-28
-72% -$1.32K ﹤0.01% 2561
2015
Q4 		$2.45K Sell
39
-53,336
-100% -$3.65M ﹤0.01% 3478
2015
Q3 		$4.66M Sell
53,375
-17
-0% -$1.83K 0.01% 656
2015
Q2 		$6.52M Buy
53,392
+46,459
+670% +$5.92M 0.02% 509
2015
Q1 		$876K Hold
6,933
– – ﹤0.01% 1135
2014
Q4 		$810K Sell
6,933
-62,400
-90% -$7.06M ﹤0.01% 1007
2014
Q3 		$7.43M Hold
69,333
– – 0.01% 601
2014
Q2 		$9.59M Hold
69,333
– – 0.01% 448
2014
Q1 		$8.31M Hold
69,333
– – 0.01% 521
2013
Q4 		$10.3M Sell
69,333
-34,667
-33% -$4.57M 0.01% 466
2013
Q3 		$11.4M Buy
104,000
+24,000
+30% +$2.64M 0.01% 483
2013
Q2 		$8.35M Buy
+80,000
New +$8.42M 0.01% 379

Other funds holding SCU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BNP Paribas Financial Markets's SCU Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2022, closing a stake of 10,449 shares — an estimated $92.4K sold.

BNP Paribas Financial Markets first reported a position in SCU in Q2 2013 and held it in 22 quarters. The position peaked at $11.4M in Q3 2013. 87 funds tracked by Wall St. Rank hold SCU as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 10,449 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2022, an estimated $92.4K.
  • BNP Paribas Financial Markets first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 22 quarters.
  • BNP Paribas Financial Markets's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $11.4M in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.