Geode Capital Management’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 |
-420,253
| Closed | -$4.88M | – | 4755 |
|
|
2023
Q3 | $4.88M | Sell |
420,253
-11,774
| -3% | -$129K | ﹤0.01% | 2651 |
|
|
2023
Q2 | $3.81M | Buy |
432,027
+10,210
| +2% | +$88.7K | ﹤0.01% | 2835 |
|
|
2023
Q1 | $3.63M | Buy |
421,817
+5,125
| +1% | +$46K | ﹤0.01% | 2772 |
|
|
2022
Q4 | $3.61M | Buy |
416,692
+11,203
| +3% | +$107K | ﹤0.01% | 2832 |
|
|
2022
Q3 | $3.58M | Buy |
405,489
+8,839
| +2% | +$81.8K | ﹤0.01% | 2850 |
|
|
2022
Q2 | $3.31M | Buy |
396,650
+14,081
| +4% | +$155K | ﹤0.01% | 2934 |
|
|
2022
Q1 | $5.33M | Buy |
382,569
+19,138
| +5% | +$310K | ﹤0.01% | 2765 |
|
|
2021
Q4 | $7.76M | Buy |
363,431
+2,605
| +0.7% | +$59.5K | ﹤0.01% | 2623 |
|
|
2021
Q3 | $10.1M | Buy |
360,826
+21,852
| +6% | +$567K | ﹤0.01% | 2452 |
|
|
2021
Q2 | $8.34M | Buy |
338,974
+43,182
| +15% | +$1.04M | ﹤0.01% | 2594 |
|
|
2021
Q1 | $6.47M | Buy |
295,792
+30,204
| +11% | +$598K | ﹤0.01% | 2652 |
|
|
2020
Q4 | $4.04M | Buy |
265,588
+606
| +0.2% | +$7.99K | ﹤0.01% | 2711 |
|
|
2020
Q3 | $3.11M | Sell |
264,982
-438
| -0.2% | -$5.63K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $3.43M | Buy |
265,420
+13,635
| +5% | +$175K | ﹤0.01% | 2538 |
|
|
2020
Q1 | $3.41M | Buy |
251,785
+32,029
| +15% | +$688K | ﹤0.01% | 2368 |
|
|
2019
Q4 | $4.86M | Buy |
219,756
+12,644
| +6% | +$235K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $4.03M | Buy |
207,112
+121,323
| +141% | +$2.75M | ﹤0.01% | 2510 |
|
|
2019
Q2 | $1.97M | Buy |
+85,789
| New | +$1.53M | ﹤0.01% | 2962 |
|
Geode Capital Management's SCU Position: Q4 2023 in Review
Geode Capital Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 420,253 shares — an estimated $4.88M sold.
Geode Capital Management first reported a position in SCU in Q2 2019 and held it in 18 quarters. The position peaked at $10.1M in Q3 2021. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- Geode Capital Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Geode Capital Management sold 420,253 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $4.88M.
- Geode Capital Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2019 and held it in 18 quarters.
- Geode Capital Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $10.1M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.