D.E. Shaw & Co’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

D.E. Shaw & Co’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	-19,132	Closed	-$169K	–	4591
2023 Q2	$169K	Sell	19,132 -1,900	-9%	-$16.5K	﹤0.01%	3772
2023 Q1	$181K	Buy	21,032 +10,866	+107%	+$97.5K	﹤0.01%	3923
2022 Q4	$88K	Buy	+10,166	New	+$97.4K	﹤0.01%	4383
2021 Q3	–	Sell	-16,384	Closed	-$403K	–	5346
2021 Q2	$403K	Sell	16,384 -21,261	-56%	-$512K	﹤0.01%	4134
2021 Q1	$824K	Sell	37,645 -21,323	-36%	-$422K	﹤0.01%	3245
2020 Q4	$896K	Buy	58,968 +34,719	+143%	+$458K	﹤0.01%	3085
2020 Q3	$285K	Buy	24,249 +6,803	+39%	+$87.4K	﹤0.01%	3469
2020 Q2	$226K	Buy	17,446 +4,725	+37%	+$60.5K	﹤0.01%	3734
2020 Q1	$172K	Buy	+12,721	New	+$273K	﹤0.01%	3688

Other funds holding SCU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

D.E. Shaw & Co's SCU Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2023, closing a stake of 19,132 shares — an estimated $169K sold.

D.E. Shaw & Co first reported a position in SCU in Q1 2020 and held it in 9 quarters. The position peaked at $896K in Q4 2020. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2023.

D.E. Shaw & Co reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 19,132 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2023, an estimated $169K.
D.E. Shaw & Co first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2020 and held it in 9 quarters.
D.E. Shaw & Co's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $896K in Q4 2020.
91 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.