IM
SCU

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

Islet 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
Q3 		– Sell
-255,000
Closed -$2.25M – 21
2023
Q2 		$2.25M Buy
+255,000
New +$2.21M 4.59% 8

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

Islet Management's SCU Position: Q3 2023 in Review

Islet Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2023, closing a stake of 125,000 shares — an estimated $1.1M sold.

Islet Management first reported a position in SCU in Q2 2023 and held it in 1 quarter. The position peaked at $1.1M in Q2 2023. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2023.

  • Islet Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Islet Management sold 125,000 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.1M.
  • Islet Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • Islet Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $1.1M 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 Islet Management's 13F filing for Q3 2023.