JP Morgan Chase’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-676,571
| Closed | -$7.85M | – | 8049 |
|
|
2023
Q3 | $7.85M | Buy |
676,571
+433,540
| +178% | +$4.75M | ﹤0.01% | 2473 |
|
|
2023
Q2 | $2.15M | Buy |
243,031
+15,621
| +7% | +$136K | ﹤0.01% | 3491 |
|
|
2023
Q1 | $1.96M | Sell |
227,410
-4,832
| -2% | -$43.4K | ﹤0.01% | 3555 |
|
|
2022
Q4 | $2.01M | Buy |
232,242
+26,173
| +13% | +$251K | ﹤0.01% | 3542 |
|
|
2022
Q3 | $1.82M | Sell |
206,069
-67,621
| -25% | -$626K | ﹤0.01% | 3554 |
|
|
2022
Q2 | $2.28M | Sell |
273,690
-278,810
| -50% | -$3.07M | ﹤0.01% | 3429 |
|
|
2022
Q1 | $7.7M | Buy |
552,500
+100,873
| +22% | +$1.63M | ﹤0.01% | 2626 |
|
|
2021
Q4 | $9.64M | Buy |
451,627
+53,942
| +14% | +$1.23M | ﹤0.01% | 2483 |
|
|
2021
Q3 | $11.1M | Sell |
397,685
-43,209
| -10% | -$1.12M | ﹤0.01% | 2295 |
|
|
2021
Q2 | $10.8M | Sell |
440,894
-36,338
| -8% | -$874K | ﹤0.01% | 2362 |
|
|
2021
Q1 | $10.4M | Buy |
477,232
+103,775
| +28% | +$2.05M | ﹤0.01% | 2318 |
|
|
2020
Q4 | $5.68M | Buy |
373,457
+18,760
| +5% | +$247K | ﹤0.01% | 2709 |
|
|
2020
Q3 | $4.23M | Buy |
354,697
+40,707
| +13% | +$523K | ﹤0.01% | 2706 |
|
|
2020
Q2 | $4.06M | Sell |
313,990
-24,158
| -7% | -$310K | ﹤0.01% | 2610 |
|
|
2020
Q1 | $4.58M | Sell |
338,148
-201,899
| -37% | -$4.34M | ﹤0.01% | 2327 |
|
|
2019
Q4 | $11.9M | Buy |
540,047
+56,662
| +12% | +$1.05M | ﹤0.01% | 1978 |
|
|
2019
Q3 | $9.42M | Sell |
483,385
-44,696
| -8% | -$1.01M | ﹤0.01% | 2175 |
|
|
2019
Q2 | $11.4M | Buy |
528,081
+57,476
| +12% | +$1.02M | ﹤0.01% | 2008 |
|
|
2019
Q1 | $7.72M | Buy |
470,605
+325,901
| +225% | +$4.39M | ﹤0.01% | 2256 |
|
|
2018
Q4 | $1.33M | Sell |
144,704
-10,421
| -7% | -$127K | ﹤0.01% | 3561 |
|
|
2018
Q3 | $2.29M | Hold |
155,125
| – | – | ﹤0.01% | 3362 |
|
|
2018
Q2 | $2.99M | Sell |
155,125
-9,165
| -6% | -$195K | ﹤0.01% | 3093 |
|
|
2018
Q1 | $4.39M | Sell |
164,290
-8,875
| -5% | -$233K | ﹤0.01% | 2690 |
|
|
2017
Q4 | $4.33M | Buy |
173,165
+1,894
| +1% | +$59.4K | ﹤0.01% | 2795 |
|
|
2017
Q3 | $5.28M | Buy |
171,271
+447
| +0.3% | +$13.2K | ﹤0.01% | 2537 |
|
|
2017
Q2 | $4.37M | Sell |
170,824
-551
| -0.3% | -$13.1K | ﹤0.01% | 2562 |
|
|
2017
Q1 | $3.87M | Sell |
171,375
-297,776
| -63% | -$8.82M | ﹤0.01% | 2612 |
|
|
2016
Q4 | $15.5M | Sell |
469,151
-8,085
| -2% | -$258K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $20.7M | Buy |
477,236
+158,214
| +50% | +$5.97M | 0.01% | 1346 |
|
|
2016
Q2 | $12.1M | Buy |
319,022
+193,223
| +154% | +$7.52M | ﹤0.01% | 1725 |
|
|
2016
Q1 | $5.47M | Buy |
125,799
+16,737
| +15% | +$788K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $6.79M | Buy |
109,062
+8,392
| +8% | +$574K | ﹤0.01% | 2038 |
|
|
2015
Q3 | $8.79M | Sell |
100,670
-16,877
| -14% | -$1.82M | ﹤0.01% | 1861 |
|
|
2015
Q2 | $14.4M | Sell |
117,547
-16,083
| -12% | -$2.05M | ﹤0.01% | 1640 |
|
|
2015
Q1 | $16.9M | Sell |
133,630
-6,255
| -4% | -$752K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $16.3M | Buy |
139,885
+4,637
| +3% | +$525K | ﹤0.01% | 1598 |
|
|
2014
Q3 | $14.5M | Buy |
135,248
+1,128
| +0.8% | +$144K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $18.5M | Sell |
134,120
-8,419
| -6% | -$1.08M | ﹤0.01% | 1399 |
|
|
2014
Q1 | $19.6M | Buy |
142,539
+66,198
| +87% | +$9.55M | 0.01% | 1331 |
|
|
2013
Q4 | $11.3M | Buy |
76,341
+1,500
| +2% | +$198K | ﹤0.01% | 1702 |
|
|
2013
Q3 | $8.22M | Buy |
74,841
+3,209
| +4% | +$353K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $7.48M | Buy |
+71,632
| New | +$7.54M | ﹤0.01% | 1860 |
|
JP Morgan Chase's SCU Position: Q4 2023 in Review
JP Morgan Chase sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 676,571 shares — an estimated $7.85M sold.
JP Morgan Chase first reported a position in SCU in Q2 2013 and held it in 42 quarters. The position peaked at $20.7M in Q3 2016. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- JP Morgan Chase reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- JP Morgan Chase sold 676,571 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $7.85M.
- JP Morgan Chase first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 42 quarters.
- JP Morgan Chase's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $20.7M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.