GSA Capital Partners’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

GSA Capital Partners’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	-75,586	Closed	-$667K	–	2040
2023 Q2	$667K	Sell	75,586 -41,063	-35%	-$357K	0.07%	560
2023 Q1	$1M	Buy	116,649 +97,137	+498%	+$872K	0.1%	309
2022 Q4	$169K	Buy	19,512 +7,724	+66%	+$74K	0.02%	1224
2022 Q3	$104K	Sell	11,788 -26,294	-69%	-$243K	0.01%	1358
2022 Q2	$318K	Sell	38,082 -13,080	-26%	-$144K	0.05%	787
2022 Q1	$713K	Buy	+51,162	New	+$828K	0.1%	327
2021 Q4	–	Sell	-10,182	Closed	-$284K	–	1905
2021 Q3	$284K	Buy	+10,182	New	+$264K	0.03%	1060
2019 Q3	–	Sell	-9,037	Closed	-$207K	–	1786
2019 Q2	$207K	Sell	9,037 -1,263	-12%	-$22.5K	0.02%	1219
2019 Q1	$169K	Buy	10,300 +8,973	+676%	+$121K	0.02%	1271
2018 Q4	$12K	Sell	1,327 -29,829	-96%	-$363K	﹤0.01%	1289
2018 Q3	$461K	Sell	31,156 -16,668	-35%	-$316K	0.03%	1111
2018 Q2	$923K	Buy	47,824 +24,541	+105%	+$523K	0.05%	801
2018 Q1	$622K	Buy	23,283 +5,933	+34%	+$156K	0.03%	956
2017 Q4	$434K	Sell	17,350 -5,536	-24%	-$174K	0.03%	1009
2017 Q3	$737K	Buy	+22,886	New	+$677K	0.05%	706
2017 Q2	–	Sell	-2,468	Closed	-$56K	–	2021
2017 Q1	$56K	Buy	+2,468	New	+$73.1K	﹤0.01%	1690
2016 Q1	–	Sell	-1,141	Closed	-$71K	–	1974
2015 Q4	$71K	Sell	1,141 -7,575	-87%	-$518K	﹤0.01%	1758
2015 Q3	$761K	Buy	8,716 +130	+2%	+$14K	0.04%	851
2015 Q2	$1.05M	Buy	8,586 +2,076	+32%	+$265K	0.04%	845
2015 Q1	$823K	Buy	6,510 +2,920	+81%	+$351K	0.03%	1025
2014 Q4	$419K	Sell	3,590 -1,465	-29%	-$166K	0.03%	1056
2014 Q3	$541K	Buy	+5,055	New	+$646K	0.03%	885
2014 Q1	–	Sell	-1,972	Closed	-$292K	–	1848
2013 Q4	$292K	Buy	+1,972	New	+$260K	0.02%	1220

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

GSA Capital Partners's SCU Position: Q3 2023 in Review

GSA Capital Partners sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2023, closing a stake of 75,586 shares — an estimated $667K sold.

GSA Capital Partners first reported a position in SCU in Q4 2013 and held it in 23 quarters. The position peaked at $1.05M in Q2 2015. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2023.

GSA Capital Partners reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
GSA Capital Partners sold 75,586 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2023, an estimated $667K.
GSA Capital Partners first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2013 and held it in 23 quarters.
GSA Capital Partners's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $1.05M in Q2 2015.
91 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2023.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.