CRC
SCU

Curi RMB Capital’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Curi RMB Capital’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
Q2 		– Sell
-52,250
Closed -$450K – 522
2023
Q1 		$450K Buy
+52,250
New +$469K 0.02% 379

Other funds holding SCU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Curi RMB Capital's SCU Position: Q2 2023 in Review

Curi RMB Capital sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2023, closing a stake of 52,250 shares — an estimated $450K sold.

Curi RMB Capital first reported a position in SCU in Q1 2023 and held it in 1 quarter. The position peaked at $450K in Q1 2023. 80 funds tracked by Wall St. Rank hold SCU as of Q2 2023.

  • Curi RMB Capital reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Curi RMB Capital sold 52,250 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2023, an estimated $450K.
  • Curi RMB Capital first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Curi RMB Capital's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $450K in Q1 2023.
  • 80 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2023.

Based on Curi RMB Capital's 13F filing for Q2 2023, filed 11 Aug 2023.