Clearstead Trust’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 | – | 480 |
|
|
2023
Q3 | $151 | Hold |
13
| – | – | ﹤0.01% | 443 |
|
|
2023
Q2 | $112 | Hold |
13
| – | – | ﹤0.01% | 387 |
|
|
2023
Q1 | $112 | Hold |
13
| – | – | ﹤0.01% | 370 |
|
|
2022
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 197 |
|
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 204 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 199 |
|
|
2021
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 201 |
|
|
2021
Q2 | $0 | Buy |
+13
| New | +$313 | ﹤0.01% | 170 |
|
|
2021
Q1 | – | Sell |
-13
| Closed | – | – | 179 |
|
|
2020
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 187 |
|
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 164 |
|
|
2020
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 178 |
|
|
2020
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 190 |
|
|
2019
Q4 | $0 | Sell |
13
-12
| -48% | -$223 | ﹤0.01% | 203 |
|
|
2019
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 201 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 189 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 192 |
|
|
2018
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 240 |
|
|
2018
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 217 |
|
|
2018
Q2 | $0 | Buy |
+25
| New | +$533 | ﹤0.01% | 212 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$1K | – | 201 |
|
|
2017
Q4 | $1K | Buy |
+25
| New | +$784 | ﹤0.01% | 207 |
|
Clearstead Trust's SCU Position: Q4 2023 in Review
Clearstead Trust 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.
Clearstead Trust first reported a position in SCU in Q4 2017 and held it in 22 quarters. The position peaked at $1K in Q2 2019. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- Clearstead Trust reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Clearstead Trust sold 13 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $151.
- Clearstead Trust first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2017 and held it in 22 quarters.
- Clearstead Trust's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $1K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.