Deutsche Bank’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 |
-10,058
| Closed | -$117K | – | 3787 |
|
|
2023
Q3 | $117K | Sell |
10,058
-1,656
| -14% | -$18.1K | ﹤0.01% | 3087 |
|
|
2023
Q2 | $103K | Sell |
11,714
-3,872
| -25% | -$33.6K | ﹤0.01% | 3261 |
|
|
2023
Q1 | $134K | Buy |
15,586
+4,144
| +36% | +$37.2K | ﹤0.01% | 3194 |
|
|
2022
Q4 | $99.1K | Sell |
11,442
-1,496
| -12% | -$14.3K | ﹤0.01% | 3327 |
|
|
2022
Q3 | $114K | Sell |
12,938
-1,759
| -12% | -$16.3K | ﹤0.01% | 3254 |
|
|
2022
Q2 | $123K | Sell |
14,697
-22,544
| -61% | -$248K | ﹤0.01% | 3418 |
|
|
2022
Q1 | $519K | Buy |
37,241
+23,956
| +180% | +$388K | ﹤0.01% | 2724 |
|
|
2021
Q4 | $284K | Sell |
13,285
-54,154
| -80% | -$1.24M | ﹤0.01% | 3182 |
|
|
2021
Q3 | $1.88M | Buy |
67,439
+5,085
| +8% | +$132K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $1.53M | Buy |
62,354
+45,306
| +266% | +$1.09M | ﹤0.01% | 2462 |
|
|
2021
Q1 | $373K | Buy |
17,048
+2,067
| +14% | +$40.9K | ﹤0.01% | 3286 |
|
|
2020
Q4 | $228K | Buy |
14,981
+3,890
| +35% | +$51.3K | ﹤0.01% | 3401 |
|
|
2020
Q3 | $130K | Buy |
11,091
+884
| +9% | +$11.4K | ﹤0.01% | 3430 |
|
|
2020
Q2 | $132K | Sell |
10,207
-23,341
| -70% | -$299K | ﹤0.01% | 3323 |
|
|
2020
Q1 | $454K | Buy |
33,548
+25,624
| +323% | +$551K | ﹤0.01% | 2531 |
|
|
2019
Q4 | $172K | Sell |
7,924
-5,508
| -41% | -$102K | ﹤0.01% | 3316 |
|
|
2019
Q3 | $259K | Sell |
13,432
-78,334
| -85% | -$1.78M | ﹤0.01% | 3036 |
|
|
2019
Q2 | $2.11M | Sell |
91,766
-8,747
| -9% | -$156K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $1.65M | Buy |
100,513
+13,679
| +16% | +$184K | ﹤0.01% | 2643 |
|
|
2018
Q4 | $798K | Sell |
86,834
-14,927
| -15% | -$182K | ﹤0.01% | 3032 |
|
|
2018
Q3 | $1.51M | Sell |
101,761
-48,562
| -32% | -$920K | ﹤0.01% | 3026 |
|
|
2018
Q2 | $2.9M | Sell |
150,323
-84,897
| -36% | -$1.81M | ﹤0.01% | 2703 |
|
|
2018
Q1 | $6.28M | Sell |
235,220
-9,220
| -4% | -$242K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $6.11M | Buy |
244,440
+154,957
| +173% | +$4.86M | ﹤0.01% | 1867 |
|
|
2017
Q3 | $2.88M | Sell |
89,483
-31,567
| -26% | -$934K | ﹤0.01% | 2288 |
|
|
2017
Q2 | $3.1M | Buy |
121,050
+19,660
| +19% | +$467K | ﹤0.01% | 2271 |
|
|
2017
Q1 | $2.29M | Buy |
101,390
+76,369
| +305% | +$2.26M | ﹤0.01% | 2158 |
|
|
2016
Q4 | $828K | Sell |
25,021
-60,122
| -71% | -$1.92M | ﹤0.01% | 2833 |
|
|
2016
Q3 | $3.69M | Sell |
85,143
-94,222
| -53% | -$3.55M | ﹤0.01% | 1943 |
|
|
2016
Q2 | $6.82M | Buy |
179,365
+35,607
| +25% | +$1.39M | ﹤0.01% | 1540 |
|
|
2016
Q1 | $6.25M | Buy |
143,758
+71,441
| +99% | +$3.36M | ﹤0.01% | 1592 |
|
|
2015
Q4 | $4.5M | Sell |
72,317
-95,794
| -57% | -$6.55M | ﹤0.01% | 1864 |
|
|
2015
Q3 | $14.7M | Sell |
168,111
-64,210
| -28% | -$6.91M | 0.01% | 1076 |
|
|
2015
Q2 | $28.4M | Sell |
232,321
-18,184
| -7% | -$2.32M | 0.02% | 767 |
|
|
2015
Q1 | $31.7M | Sell |
250,505
-12,232
| -5% | -$1.47M | 0.02% | 723 |
|
|
2014
Q4 | $30.7M | Sell |
262,737
-34,587
| -12% | -$3.91M | 0.02% | 802 |
|
|
2014
Q3 | $31.8M | Buy |
297,324
+87,548
| +42% | +$11.2M | 0.02% | 729 |
|
|
2014
Q2 | $29M | Sell |
209,776
-86,333
| -29% | -$11.1M | 0.02% | 741 |
|
|
2014
Q1 | $40.8M | Buy |
296,109
+214,881
| +265% | +$31M | 0.03% | 604 |
|
|
2013
Q4 | $12M | Sell |
81,228
-36,329
| -31% | -$4.79M | 0.01% | 1217 |
|
|
2013
Q3 | $12.9M | Buy |
117,557
+46,029
| +64% | +$5.07M | 0.01% | 1155 |
|
|
2013
Q2 | $7.47M | Buy |
+71,528
| New | +$7.53M | 0.01% | 1383 |
|
Deutsche Bank's SCU Position: Q4 2023 in Review
Deutsche Bank sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 10,058 shares — an estimated $117K sold.
Deutsche Bank first reported a position in SCU in Q2 2013 and held it in 42 quarters. The position peaked at $40.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- Deutsche Bank reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Deutsche Bank sold 10,058 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $117K.
- Deutsche Bank first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 42 quarters.
- Deutsche Bank's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $40.8M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.