LPL Financial
SCU

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

LPL Financial’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
-10,531
Closed -$93K – 4826
2023
Q2 		$93K Sell
10,531
-587
-5% -$5.1K ﹤0.01% 4336
2023
Q1 		$95.7K Buy
11,118
+935
+9% +$8.39K ﹤0.01% 4217
2022
Q4 		$88.2K Buy
+10,183
New +$97.6K ﹤0.01% 4193
2018
Q3 		– Sell
-1,297
Closed -$25K – 3322
2018
Q2 		$25K Sell
1,297
-7,580
-85% -$161K ﹤0.01% 3168
2018
Q1 		$237K Buy
8,877
+3,481
+65% +$91.4K ﹤0.01% 2824
2017
Q4 		$135K Buy
5,396
+3,000
+125% +$94.1K ﹤0.01% 2897
2017
Q3 		$77K Sell
2,396
-50
-2% -$1.48K ﹤0.01% 2797
2017
Q2 		$63K Buy
2,446
+550
+29% +$13.1K ﹤0.01% 2743
2017
Q1 		$44K Hold
1,896
– – ﹤0.01% 2655
2016
Q4 		$64K Buy
+1,896
New +$60.5K ﹤0.01% 2623
2016
Q1 		– Sell
-1,398
Closed -$90K – 3222
2015
Q4 		$90K Buy
+1,398
New +$95.6K ﹤0.01% 2999
2015
Q2 		– Sell
-2,684
Closed -$340K – 2960
2015
Q1 		$340K Buy
2,684
+163
+6% +$19.6K ﹤0.01% 2137
2014
Q4 		$294K Sell
2,521
-426
-14% -$48.2K ﹤0.01% 2182
2014
Q3 		$315K Buy
2,947
+396
+16% +$50.6K ﹤0.01% 2130
2014
Q2 		$353K Buy
+2,551
New +$328K ﹤0.01% 2075
2014
Q1 		– Sell
-7,118
Closed -$1.05M – 2739
2013
Q4 		$1.05M Buy
+7,118
New +$938K 0.01% 1219

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

LPL Financial's SCU Position: Q3 2023 in Review

LPL Financial sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2023, closing a stake of 10,531 shares — an estimated $93K sold.

LPL Financial first reported a position in SCU in Q4 2013 and held it in 16 quarters. The position peaked at $1.05M in Q4 2013. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2023.

  • LPL Financial reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • LPL Financial sold 10,531 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2023, an estimated $93K.
  • LPL Financial first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2013 and held it in 16 quarters.
  • LPL Financial's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $1.05M in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2023.

Based on LPL Financial's 13F filing for Q3 2023, filed 13 Nov 2023.