Carson Wealth (CWM LLC)
SCU

Carson Wealth (CWM LLC)’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Carson Wealth (CWM LLC)’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
-30
Closed – – 4554
2023
Q1 		$0 Sell
30
-56
-65% -$503 ﹤0.01% 4431
2022
Q4 		$1K Sell
86
-13
-13% -$125 ﹤0.01% 3918
2022
Q3 		$1K Sell
99
-274
-73% -$2.54K ﹤0.01% 3839
2022
Q2 		$3K Buy
373
+23
+7% +$253 ﹤0.01% 3276
2022
Q1 		$5K Buy
+350
New +$5.67K ﹤0.01% 2891

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

Carson Wealth (CWM LLC)'s SCU Position: Q2 2023 in Review

Carson Wealth (CWM LLC) sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2023, closing a stake of 30 shares.

Carson Wealth (CWM LLC) first reported a position in SCU in Q1 2022 and held it in 5 quarters. The position peaked at $5K in Q1 2022. 80 funds tracked by Wall St. Rank hold SCU as of Q2 2023.

  • Carson Wealth (CWM LLC) reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 30 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2023.
  • Carson Wealth (CWM LLC) first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Carson Wealth (CWM LLC)'s Sculptor Capital Management, Inc. Class A Common Stock position peaked at $5K in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2023, filed 3 Aug 2023.