CAZ Investments’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 |
-70,000
| Closed | -$812K | – | 43 |
|
|
2023
Q3 | $812K | Buy |
70,000
+45,000
| +180% | +$493K | 1.48% | 16 |
|
|
2023
Q2 | $221K | Hold |
25,000
| – | – | 0.26% | 19 |
|
|
2023
Q1 | $215K | Hold |
25,000
| – | – | 0.44% | 18 |
|
|
2022
Q4 | $217K | Hold |
25,000
| – | – | 0.39% | 24 |
|
|
2022
Q3 | $221K | Hold |
25,000
| – | – | 0.93% | 18 |
|
|
2022
Q2 | $209K | Buy |
+25,000
| New | +$276K | 0.64% | 20 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$139K | – | 46 |
|
|
2021
Q3 | $139K | Hold |
5,000
| – | – | 0.05% | 36 |
|
|
2021
Q2 | $123K | Sell |
5,000
-2,500
| -33% | -$60.1K | 0.04% | 36 |
|
|
2021
Q1 | $164K | Sell |
7,500
-7,500
| -50% | -$148K | 0.07% | 33 |
|
|
2020
Q4 | $228K | Hold |
15,000
| – | – | 0.1% | 34 |
|
|
2020
Q3 | $176K | Hold |
15,000
| – | – | 0.23% | 27 |
|
|
2020
Q2 | $194K | Buy |
+15,000
| New | +$192K | 0.18% | 30 |
|
|
2019
Q3 | – | Sell |
-11,100
| Closed | -$255K | – | 21 |
|
|
2019
Q2 | $255K | Hold |
11,100
| – | – | 0.77% | 13 |
|
|
2019
Q1 | $183K | Sell |
11,100
-13,900
| -56% | -$187K | 0.71% | 9 |
|
|
2018
Q4 | $230K | Buy |
25,000
+12,500
| +100% | +$152K | 0.67% | 33 |
|
|
2018
Q3 | $185K | Hold |
12,500
| – | – | 0.5% | 32 |
|
|
2018
Q2 | $241K | Hold |
12,500
| – | – | 0.66% | 31 |
|
|
2018
Q1 | $334K | Buy |
12,500
+2,500
| +25% | +$65.7K | 0.64% | 30 |
|
|
2017
Q4 | $250K | Hold |
10,000
| – | – | 0.56% | 30 |
|
|
2017
Q3 | $322K | Hold |
10,000
| – | – | 0.39% | 31 |
|
|
2017
Q2 | $256K | Buy |
+10,000
| New | +$237K | 0.21% | 33 |
|
|
2016
Q2 | – | Sell |
-1,150
| Closed | -$50K | – | 35 |
|
|
2016
Q1 | $50K | Buy |
+1,150
| New | +$54.1K | 0.08% | 35 |
|
CAZ Investments's SCU Position: Q4 2023 in Review
CAZ Investments sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 70,000 shares — an estimated $812K sold.
CAZ Investments first reported a position in SCU in Q1 2016 and held it in 22 quarters. The position peaked at $812K in Q3 2023. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- CAZ Investments reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- CAZ Investments sold 70,000 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $812K.
- CAZ Investments first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2016 and held it in 22 quarters.
- CAZ Investments's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $812K in Q3 2023.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on CAZ Investments's 13F filing for Q4 2023, filed 14 Feb 2024.