CP
SCU

CenterBook Partners’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-134,290
Closed -$1.12M – 463
2022
Q2 		$1.12M Buy
134,290
+101,149
+305% +$1.11M 0.24% 149
2022
Q1 		$462K Buy
33,141
+14,221
+75% +$230K 0.16% 219
2021
Q4 		$404K Buy
+18,920
New +$432K 0.24% 167

Other funds holding SCU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CenterBook Partners's SCU Position: Q3 2022 in Review

CenterBook Partners sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2022, closing a stake of 134,290 shares — an estimated $1.12M sold.

CenterBook Partners first reported a position in SCU in Q4 2021 and held it in 3 quarters. The position peaked at $1.12M in Q2 2022. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2022.

  • CenterBook Partners reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • CenterBook Partners sold 134,290 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2022, an estimated $1.12M.
  • CenterBook Partners first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • CenterBook Partners's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $1.12M in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2022.

Based on CenterBook Partners's 13F filing for Q3 2022, filed 14 Nov 2022.