HFA
SCU

Harbert Fund Advisors’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Harbert Fund Advisors’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
-162,727
Closed -$1.44M – 55
2023
Q2 		$1.44M Buy
162,727
+9,209
+6% +$80K 0.81% 38
2023
Q1 		$1.32M Buy
153,518
+60,529
+65% +$543K 0.87% 41
2022
Q4 		$805K Buy
+92,989
New +$891K 0.65% 43

Other funds holding SCU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
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
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Harbert Fund Advisors's SCU Position: Q3 2023 in Review

Harbert Fund Advisors sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2023, closing a stake of 162,727 shares — an estimated $1.44M sold.

Harbert Fund Advisors first reported a position in SCU in Q4 2022 and held it in 3 quarters. The position peaked at $1.44M in Q2 2023. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2023.

  • Harbert Fund Advisors reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Harbert Fund Advisors sold 162,727 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.44M.
  • Harbert Fund Advisors first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
  • Harbert Fund Advisors's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $1.44M in Q2 2023.
  • 91 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2023.

Based on Harbert Fund Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.