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

Levin Capital Strategies’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 Q4	–	Sell	-10,000	Closed	-$116K	–	324
2023 Q3	$116K	Sell	10,000 -20,000	-67%	-$219K	0.01%	240
2023 Q2	$265K	Buy	+30,000	New	+$261K	0.03%	191
2015 Q4	–	Sell	-7,911	Closed	-$691K	–	382
2015 Q3	$691K	Buy	7,911 +4,500	+132%	+$484K	0.01%	226
2015 Q2	$416K	Buy	3,411 +500	+17%	+$63.7K	0.01%	282
2015 Q1	$368K	Buy	+2,911	New	+$350K	0.01%	304
2014 Q4	–	Sell	-30,182	Closed	-$3.23M	–	425
2014 Q3	$3.23M	Hold	30,182	–	–	0.05%	150
2014 Q2	$4.17M	Hold	30,182	–	–	0.06%	148
2014 Q1	$4.16M	Hold	30,182	–	–	0.07%	140
2013 Q4	$4.47M	Sell	30,182 -9,010	-23%	-$1.19M	0.07%	130
2013 Q3	$4.31M	Sell	39,192 -43,994	-53%	-$4.84M	0.07%	127
2013 Q2	$8.69M	Buy	+83,186	New	+$8.75M	0.16%	95

Levin Capital Strategies's SCU Position: Q4 2023 in Review

Levin Capital Strategies sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 10,000 shares — an estimated $116K sold.

Levin Capital Strategies first reported a position in SCU in Q2 2013 and held it in 11 quarters. The position peaked at $8.69M in Q2 2013. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.

Levin Capital Strategies reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Levin Capital Strategies sold 10,000 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $116K.
Levin Capital Strategies first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 11 quarters.
Levin Capital Strategies's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $8.69M in Q2 2013.
0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.

Based on Levin Capital Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.