DU
SCU

Delphia (USA)’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Delphia (USA)’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
2022
Q4 		– Sell
-11,760
Closed -$104K – 379
2022
Q3 		$104K Buy
+11,760
New +$109K 0.12% 243

Other funds holding SCU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Delphia (USA)'s SCU Position: Q4 2022 in Review

Delphia (USA) sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2022, closing a stake of 11,760 shares — an estimated $104K sold.

Delphia (USA) first reported a position in SCU in Q3 2022 and held it in 1 quarter. The position peaked at $104K in Q3 2022. 87 funds tracked by Wall St. Rank hold SCU as of Q4 2022.

  • Delphia (USA) reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Delphia (USA) sold 11,760 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2022, an estimated $104K.
  • Delphia (USA) first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Delphia (USA)'s Sculptor Capital Management, Inc. Class A Common Stock position peaked at $104K in Q3 2022.
  • 87 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.