IAIM
SCU

International Assets Investment Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

International Assets Investment Management’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
Q2 		– Sell
-3,245
Closed -$27.9K – 1234
2023
Q1 		$27.9K Buy
+3,245
New +$29.1K ﹤0.01% 759
2021
Q2 		– Sell
-1,350
Closed -$30K – 2049
2021
Q1 		$30K Buy
+1,350
New +$26.7K ﹤0.01% 1144

Other funds holding SCU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

International Assets Investment Management's SCU Position: Q2 2023 in Review

International Assets Investment Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2023, closing a stake of 3,245 shares — an estimated $27.9K sold.

International Assets Investment Management first reported a position in SCU in Q1 2021 and held it in 2 quarters. The position peaked at $30K in Q1 2021. 80 funds tracked by Wall St. Rank hold SCU as of Q2 2023.

  • International Assets Investment Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 3,245 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2023, an estimated $27.9K.
  • International Assets Investment Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • International Assets Investment Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $30K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.