ICM
SCU

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

Islay Capital 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
2021
Q3 		– Sell
-4,101
Closed -$101K – 322
2021
Q2 		$101K Buy
+4,101
New +$98.7K 0.08% 149

Other funds holding SCU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Islay Capital Management's SCU Position: Q3 2021 in Review

Islay Capital Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2021, closing a stake of 4,101 shares — an estimated $101K sold.

Islay Capital Management first reported a position in SCU in Q2 2021 and held it in 1 quarter. The position peaked at $101K in Q2 2021. 109 funds tracked by Wall St. Rank hold SCU as of Q3 2021.

  • Islay Capital Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Islay Capital Management sold 4,101 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2021, an estimated $101K.
  • Islay Capital Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Islay Capital Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $101K in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2021.

Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.