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

Guggenheim Capital’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 Q4	–	Sell	-11,622	Closed	-$135K	–	1990
2023 Q3	$135K	Buy	+11,622	New	+$127K	﹤0.01%	1783
2017 Q2	–	Sell	-18,563	Closed	-$420K	–	2882
2017 Q1	$420K	Sell	18,563 -5,694	-23%	-$169K	﹤0.01%	2435
2016 Q4	$803K	Sell	24,257 -2,099	-8%	-$67K	﹤0.01%	2249
2016 Q3	$1.14M	Sell	26,356 -1,235	-4%	-$46.6K	﹤0.01%	2013
2016 Q2	$1.05M	Buy	27,591 +19,271	+232%	+$750K	﹤0.01%	2030
2016 Q1	$362K	Buy	+8,320	New	+$392K	﹤0.01%	2486
2014 Q1	–	Sell	-8,006	Closed	-$1.19M	–	3376
2013 Q4	$1.19M	Sell	8,006 -738	-8%	-$97.2K	﹤0.01%	2143
2013 Q3	$961K	Sell	8,744 -404	-4%	-$44.5K	﹤0.01%	2121
2013 Q2	$955K	Buy	+9,148	New	+$962K	﹤0.01%	2072

Guggenheim Capital's SCU Position: Q4 2023 in Review

Guggenheim Capital sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 11,622 shares — an estimated $135K sold.

Guggenheim Capital first reported a position in SCU in Q2 2013 and held it in 9 quarters. The position peaked at $1.19M in Q4 2013. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.

Guggenheim Capital reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Guggenheim Capital sold 11,622 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $135K.
Guggenheim Capital first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 9 quarters.
Guggenheim Capital's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $1.19M in Q4 2013.
0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.