Goldman Sachs’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 |
-141,664
| Closed | -$1.64M | – | 5951 |
|
|
2023
Q3 | $1.64M | Buy |
141,664
+23,801
| +20% | +$261K | ﹤0.01% | 3919 |
|
|
2023
Q2 | $1.04M | Buy |
117,863
+15,005
| +15% | +$130K | ﹤0.01% | 4313 |
|
|
2023
Q1 | $886K | Buy |
102,858
+2,881
| +3% | +$25.9K | ﹤0.01% | 4465 |
|
|
2022
Q4 | $866K | Sell |
99,977
-347
| -0.3% | -$3.33K | ﹤0.01% | 4517 |
|
|
2022
Q3 | $886K | Sell |
100,324
-16,857
| -14% | -$156K | ﹤0.01% | 4598 |
|
|
2022
Q2 | $979K | Buy |
117,181
+7,676
| +7% | +$84.6K | ﹤0.01% | 4623 |
|
|
2022
Q1 | $1.53M | Sell |
109,505
-10,280
| -9% | -$166K | ﹤0.01% | 4467 |
|
|
2021
Q4 | $2.56M | Buy |
119,785
+74,952
| +167% | +$1.71M | ﹤0.01% | 4031 |
|
|
2021
Q3 | $1.25M | Buy |
44,833
+17,947
| +67% | +$466K | ﹤0.01% | 4578 |
|
|
2021
Q2 | $661K | Sell |
26,886
-24,654
| -48% | -$593K | ﹤0.01% | 5047 |
|
|
2021
Q1 | $1.13M | Sell |
51,540
-47
| -0.1% | -$930 | ﹤0.01% | 4509 |
|
|
2020
Q4 | $784K | Buy |
51,587
+1,596
| +3% | +$21K | ﹤0.01% | 4349 |
|
|
2020
Q3 | $587K | Buy |
49,991
+7,842
| +19% | +$101K | ﹤0.01% | 4399 |
|
|
2020
Q2 | $545K | Sell |
42,149
-5,648
| -12% | -$72.4K | ﹤0.01% | 4337 |
|
|
2020
Q1 | $647K | Sell |
47,797
-7,537
| -14% | -$162K | ﹤0.01% | 4052 |
|
|
2019
Q4 | $1.22M | Sell |
55,334
-25,327
| -31% | -$470K | ﹤0.01% | 3994 |
|
|
2019
Q3 | $1.57M | Buy |
80,661
+39,914
| +98% | +$906K | ﹤0.01% | 3704 |
|
|
2019
Q2 | $936K | Sell |
40,747
-41,676
| -51% | -$742K | ﹤0.01% | 4037 |
|
|
2019
Q1 | $1.35M | Buy |
82,423
+35,462
| +76% | +$477K | ﹤0.01% | 3881 |
|
|
2018
Q4 | $432K | Sell |
46,961
-734
| -2% | -$8.93K | ﹤0.01% | 4444 |
|
|
2018
Q3 | $706K | Buy |
47,695
+626
| +1% | +$11.9K | ﹤0.01% | 4232 |
|
|
2018
Q2 | $908K | Sell |
47,069
-1,781
| -4% | -$37.9K | ﹤0.01% | 4137 |
|
|
2018
Q1 | $1.3M | Sell |
48,850
-142,867
| -75% | -$3.75M | ﹤0.01% | 3881 |
|
|
2017
Q4 | $4.79M | Buy |
191,717
+98,919
| +107% | +$3.1M | ﹤0.01% | 3048 |
|
|
2017
Q3 | $2.99M | Sell |
92,798
-3,802
| -4% | -$112K | ﹤0.01% | 3626 |
|
|
2017
Q2 | $2.47M | Buy |
96,600
+1,556
| +2% | +$36.9K | ﹤0.01% | 3663 |
|
|
2017
Q1 | $2.15M | Sell |
95,044
-3,947
| -4% | -$117K | ﹤0.01% | 3678 |
|
|
2016
Q4 | $3.28M | Buy |
98,991
+2,896
| +3% | +$92.4K | ﹤0.01% | 3414 |
|
|
2016
Q3 | $4.17M | Buy |
96,095
+44,236
| +85% | +$1.67M | ﹤0.01% | 3200 |
|
|
2016
Q2 | $1.97M | Buy |
51,859
+1,995
| +4% | +$77.7K | ﹤0.01% | 3635 |
|
|
2016
Q1 | $2.17M | Sell |
49,864
-11,722
| -19% | -$552K | ﹤0.01% | 3398 |
|
|
2015
Q4 | $3.84M | Sell |
61,586
-224,036
| -78% | -$15.3M | ﹤0.01% | 3084 |
|
|
2015
Q3 | $24.9M | Buy |
285,622
+46,047
| +19% | +$4.96M | 0.01% | 1561 |
|
|
2015
Q2 | $29.3M | Buy |
+239,575
| New | +$30.5M | 0.01% | 1520 |
|
|
2015
Q1 | – | Sell |
-19,852
| Closed | -$2.32M | – | 7341 |
|
|
2014
Q4 | $2.32M | Buy |
19,852
+16,071
| +425% | +$1.82M | ﹤0.01% | 3699 |
|
|
2014
Q3 | $405K | Sell |
3,781
-78,190
| -95% | -$9.99M | ﹤0.01% | 5465 |
|
|
2014
Q2 | $11.3M | Sell |
81,971
-183,836
| -69% | -$23.6M | ﹤0.01% | 2259 |
|
|
2014
Q1 | $36.6M | Buy |
265,807
+153,976
| +138% | +$22.2M | 0.01% | 1279 |
|
|
2013
Q4 | $16.6M | Sell |
111,831
-27,043
| -19% | -$3.56M | 0.01% | 1904 |
|
|
2013
Q3 | $15.3M | Sell |
138,874
-27,786
| -17% | -$3.06M | 0.01% | 1844 |
|
|
2013
Q2 | $17.4M | Buy |
+166,660
| New | +$17.5M | 0.01% | 1646 |
|
Goldman Sachs's SCU Position: Q4 2023 in Review
Goldman Sachs sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 141,664 shares — an estimated $1.64M sold.
Goldman Sachs first reported a position in SCU in Q2 2013 and held it in 41 quarters. The position peaked at $36.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- Goldman Sachs reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Goldman Sachs sold 141,664 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.64M.
- Goldman Sachs first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 41 quarters.
- Goldman Sachs's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $36.6M 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 Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.