Catalyst Capital Advisors’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Catalyst Capital Advisors’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 Q3	–	Sell	-52,403	Closed	-$463K	–	454
2023 Q2	$463K	Hold	52,403	–	–	0.01%	182
2023 Q1	$451K	Hold	52,403	–	–	0.01%	163
2022 Q4	$454K	Buy	52,403 +21,300	+68%	+$204K	0.01%	154
2022 Q3	$275K	Hold	31,103	–	–	0.01%	169
2022 Q2	$260K	Hold	31,103	–	–	0.01%	203
2022 Q1	$433K	Hold	31,103	–	–	0.02%	191
2021 Q4	$664K	Sell	31,103 -456	-1%	-$10.4K	0.03%	180
2021 Q3	$880K	Buy	31,559 +456	+1%	+$11.8K	0.04%	171
2021 Q2	$765K	Sell	31,103 -3,700	-11%	-$89K	0.04%	179
2021 Q1	$761K	Hold	34,803	–	–	0.04%	167
2020 Q4	$529K	Hold	34,803	–	–	0.03%	172
2020 Q3	$409K	Hold	34,803	–	–	0.02%	185
2020 Q2	$450K	Hold	34,803	–	–	0.02%	175
2020 Q1	$471K	Hold	34,803	–	–	0.02%	150
2019 Q4	$769K	Hold	34,803	–	–	0.02%	133
2019 Q3	$678K	Hold	34,803	–	–	0.02%	163
2019 Q2	$799K	Hold	34,803	–	–	0.03%	156
2019 Q1	$571K	Hold	34,803	–	–	0.02%	175
2018 Q4	$320K	Hold	34,803	–	–	0.01%	212
2018 Q3	$515K	Hold	34,803	–	–	0.02%	212
2018 Q2	$672K	Hold	34,803	–	–	0.02%	189
2018 Q1	$929K	Hold	34,803	–	–	0.03%	156
2017 Q4	$870K	Sell	34,803 -3,900	-10%	-$122K	0.03%	170
2017 Q3	$1.25M	Hold	38,703	–	–	0.05%	152
2017 Q2	$991K	Hold	38,703	–	–	0.04%	181
2017 Q1	$875K	Buy	+38,703	New	+$1.15M	0.04%	179
2015 Q3	–	Sell	-70	Closed	-$9K	–	630
2015 Q2	$9K	Buy	+70	New	+$8.92K	﹤0.01%	426

Other funds holding SCU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Catalyst Capital Advisors's SCU Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2023, closing a stake of 52,403 shares — an estimated $463K sold.

Catalyst Capital Advisors first reported a position in SCU in Q2 2015 and held it in 27 quarters. The position peaked at $1.25M in Q3 2017. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2023.

Catalyst Capital Advisors reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 52,403 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2023, an estimated $463K.
Catalyst Capital Advisors first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2015 and held it in 27 quarters.
Catalyst Capital Advisors's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $1.25M in Q3 2017.
91 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.