Citigroup’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 |
-13
| Closed | -$151 | – | 5930 |
|
|
2023
Q3 | $151 | Sell |
13
-7,434
| -100% | -$81.4K | ﹤0.01% | 5355 |
|
|
2023
Q2 | $65.8K | Buy |
+7,447
| New | +$64.7K | ﹤0.01% | 4480 |
|
|
2023
Q1 | – | Sell |
-1,849
| Closed | -$16K | – | 5974 |
|
|
2022
Q4 | $16K | Buy |
1,849
+1,459
| +374% | +$14K | ﹤0.01% | 4674 |
|
|
2022
Q3 | $3K | Sell |
390
-1,394
| -78% | -$12.9K | ﹤0.01% | 5441 |
|
|
2022
Q2 | $15K | Buy |
1,784
+678
| +61% | +$7.47K | ﹤0.01% | 5174 |
|
|
2022
Q1 | $15K | Sell |
1,106
-4,710
| -81% | -$76.3K | ﹤0.01% | 5343 |
|
|
2021
Q4 | $124K | Buy |
5,816
+2,528
| +77% | +$57.7K | ﹤0.01% | 4625 |
|
|
2021
Q3 | $92K | Sell |
3,288
-10,906
| -77% | -$283K | ﹤0.01% | 4446 |
|
|
2021
Q2 | $349K | Sell |
14,194
-6,914
| -33% | -$166K | ﹤0.01% | 3926 |
|
|
2021
Q1 | $462K | Buy |
21,108
+2,342
| +12% | +$46.3K | ﹤0.01% | 3511 |
|
|
2020
Q4 | $285K | Buy |
18,766
+4,215
| +29% | +$55.6K | ﹤0.01% | 4710 |
|
|
2020
Q3 | $171K | Sell |
14,551
-1,822
| -11% | -$23.4K | ﹤0.01% | 4730 |
|
|
2020
Q2 | $212K | Sell |
16,373
-1,317
| -7% | -$16.9K | ﹤0.01% | 4971 |
|
|
2020
Q1 | $240K | Sell |
17,690
-1,511
| -8% | -$32.5K | ﹤0.01% | 4582 |
|
|
2019
Q4 | $424K | Buy |
19,201
+18,619
| +3,199% | +$346K | ﹤0.01% | 4574 |
|
|
2019
Q3 | $11K | Sell |
582
-182,198
| -100% | -$4.14M | ﹤0.01% | 7038 |
|
|
2019
Q2 | $4.2M | Sell |
182,780
-14,475
| -7% | -$258K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $3.24M | Sell |
197,255
-31,149
| -14% | -$419K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $2.1M | Sell |
228,404
-5,102
| -2% | -$62.1K | ﹤0.01% | 2618 |
|
|
2018
Q3 | $3.46M | Sell |
233,506
-240
| -0.1% | -$4.55K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $4.51M | Sell |
233,746
-580
| -0.2% | -$12.4K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $6.26M | Sell |
234,326
-116,952
| -33% | -$3.07M | 0.01% | 1580 |
|
|
2017
Q4 | $8.78M | Sell |
351,278
-3,207
| -0.9% | -$101K | 0.01% | 1385 |
|
|
2017
Q3 | $11.4M | Sell |
354,485
-20,159
| -5% | -$596K | 0.01% | 1144 |
|
|
2017
Q2 | $9.59M | Sell |
374,644
-5
| -0% | -$119 | 0.01% | 1176 |
|
|
2017
Q1 | $8.47M | Buy |
374,649
+27,761
| +8% | +$822K | 0.01% | 1258 |
|
|
2016
Q4 | $11.5M | Buy |
346,888
+71,131
| +26% | +$2.27M | 0.01% | 1094 |
|
|
2016
Q3 | $12M | Buy |
275,757
+37,238
| +16% | +$1.4M | 0.01% | 968 |
|
|
2016
Q2 | $9.06M | Sell |
238,519
-61,411
| -20% | -$2.39M | 0.01% | 1099 |
|
|
2016
Q1 | $13M | Buy |
299,930
+181,541
| +153% | +$8.55M | 0.01% | 824 |
|
|
2015
Q4 | $7.38M | Sell |
118,389
-190,888
| -62% | -$13.1M | 0.01% | 1385 |
|
|
2015
Q3 | $27M | Sell |
309,277
-79,102
| -20% | -$8.52M | 0.03% | 579 |
|
|
2015
Q2 | $47.5M | Buy |
388,379
+163,472
| +73% | +$20.8M | 0.04% | 411 |
|
|
2015
Q1 | $28.4M | Sell |
224,907
-138,061
| -38% | -$16.6M | 0.03% | 593 |
|
|
2014
Q4 | $42.4M | Buy |
362,968
+156,507
| +76% | +$17.7M | 0.04% | 464 |
|
|
2014
Q3 | $22.1M | Buy |
206,461
+91,696
| +80% | +$11.7M | 0.02% | 736 |
|
|
2014
Q2 | $15.9M | Sell |
114,765
-10,980
| -9% | -$1.41M | 0.02% | 937 |
|
|
2014
Q1 | $17.3M | Sell |
125,745
-44,749
| -26% | -$6.46M | 0.02% | 805 |
|
|
2013
Q4 | $25.2M | Sell |
170,494
-122,506
| -42% | -$16.1M | 0.02% | 649 |
|
|
2013
Q3 | $32.2M | Sell |
293,000
-6,588
| -2% | -$725K | 0.03% | 526 |
|
|
2013
Q2 | $31.3M | Buy |
+299,588
| New | +$31.5M | 0.03% | 478 |
|
Citigroup's SCU Position: Q4 2023 in Review
Citigroup sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 13 shares — an estimated $151 sold.
Citigroup first reported a position in SCU in Q2 2013 and held it in 41 quarters. The position peaked at $47.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- Citigroup reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Citigroup sold 13 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $151.
- Citigroup first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 41 quarters.
- Citigroup's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $47.5M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.