CA
SCU

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

Continental 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
-227,121
Closed -$2.01M – 55
2023
Q2 		$2.01M Hold
227,121
– – 0.91% 34
2023
Q1 		$1.96M Hold
227,121
– – 1.04% 33
2022
Q4 		$1.97M Sell
227,121
-63,310
-22% -$607K 1.03% 34
2022
Q3 		$2.57M Hold
290,431
– – 1.51% 28
2022
Q2 		$2.42M Hold
290,431
– – 1.46% 28
2022
Q1 		$4.05M Buy
290,431
+45,774
+19% +$741K 2% 16
2021
Q4 		$5.22M Buy
244,657
+1,000
+0.4% +$22.8K 2.2% 10
2021
Q3 		$6.8M Sell
243,657
-34,000
-12% -$882K 2.88% 9
2021
Q2 		$6.83M Sell
277,657
-11,000
-4% -$265K 3.15% 10
2021
Q1 		$6.32M Buy
288,657
+62,400
+28% +$1.23M 2.93% 7
2020
Q4 		$3.44M Buy
226,257
+30,700
+16% +$405K 1.57% 21
2020
Q3 		$2.3M Buy
195,557
+3,000
+2% +$38.5K 1.22% 30
2020
Q2 		$2.49M Hold
192,557
– – 1.33% 23
2020
Q1 		$2.61M Buy
192,557
+29,600
+18% +$636K 1.94% 17
2019
Q4 		$3.6M Buy
162,957
+3,000
+2% +$55.7K 1.74% 14
2019
Q3 		$3.12M Hold
159,957
– – 1.84% 16
2019
Q2 		$3.67M Sell
159,957
-41,156
-20% -$733K 2.07% 13
2019
Q1 		$3.3M Sell
201,113
-134,194
-40% -$1.81M 1.53% 22
2018
Q4 		$3.08M Buy
335,307
+45,895
+16% +$558K 0.94% 44
2018
Q3 		$4.28M Buy
289,412
+30,913
+12% +$586K 0.94% 41
2018
Q2 		$4.99M Buy
258,499
+17,120
+7% +$365K 1.24% 31
2018
Q1 		$6.45M Buy
241,379
+25,250
+12% +$663K 1.64% 19
2017
Q4 		$5.4M Buy
216,129
+1,370
+0.6% +$43K 1.17% 28
2017
Q3 		$6.92M Buy
214,759
+4,000
+2% +$118K 1.58% 16
2017
Q2 		$5.39M Buy
210,759
+3,840
+2% +$91.2K 1.22% 24
2017
Q1 		$4.68M Buy
206,919
+102,902
+99% +$3.05M 1.05% 26
2016
Q4 		$3.44M Buy
104,017
+71,035
+215% +$2.27M 0.94% 30
2016
Q3 		$1.43M Buy
+32,982
New +$1.24M 0.4% 79

Other funds holding SCU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
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
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Continental Advisors's SCU Position: Q3 2023 in Review

Continental Advisors sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2023, closing a stake of 227,121 shares — an estimated $2.01M sold.

Continental Advisors first reported a position in SCU in Q3 2016 and held it in 28 quarters. The position peaked at $6.92M in Q3 2017. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2023.

  • Continental Advisors reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Continental Advisors sold 227,121 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2023, an estimated $2.01M.
  • Continental Advisors first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2016 and held it in 28 quarters.
  • Continental Advisors's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $6.92M 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 Continental Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.