Marshall Wace’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 |
-294,192
| Closed | -$3.41M | – | 2741 |
|
|
2023
Q3 | $3.41M | Buy |
+294,192
| New | +$3.22M | 0.01% | 1007 |
|
|
2022
Q1 | – | Sell |
-160,701
| Closed | -$3.43M | – | 4234 |
|
|
2021
Q4 | $3.43M | Buy |
160,701
+132,333
| +466% | +$3.02M | 0.01% | 1670 |
|
|
2021
Q3 | $792K | Buy |
28,368
+14,810
| +109% | +$384K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $333K | Buy |
+13,558
| New | +$326K | ﹤0.01% | 2289 |
|
|
2016
Q4 | – | Sell |
-101,971
| Closed | -$4.43M | – | 1155 |
|
|
2016
Q3 | $4.43M | Sell |
101,971
-94,431
| -48% | -$3.56M | 0.03% | 434 |
|
|
2016
Q2 | $7.46M | Buy |
196,402
+75,835
| +63% | +$2.95M | 0.06% | 304 |
|
|
2016
Q1 | $5.25M | Buy |
120,567
+39,409
| +49% | +$1.86M | 0.05% | 334 |
|
|
2015
Q4 | $5.06M | Buy |
+81,158
| New | +$5.55M | 0.05% | 376 |
|
|
2015
Q2 | – | Sell |
-9,856
| Closed | -$1.25M | – | 1079 |
|
|
2015
Q1 | $1.25M | Sell |
9,856
-5,543
| -36% | -$666K | 0.02% | 542 |
|
|
2014
Q4 | $1.8M | Sell |
15,399
-11,387
| -43% | -$1.29M | 0.02% | 479 |
|
|
2014
Q3 | $2.87M | Buy |
26,786
+11,582
| +76% | +$1.48M | 0.04% | 383 |
|
|
2014
Q2 | $2.1M | Sell |
15,204
-91,306
| -86% | -$11.7M | 0.03% | 392 |
|
|
2014
Q1 | $14.7M | Buy |
+106,510
| New | +$15.4M | 0.27% | 108 |
|
|
2013
Q2 | $3.77M | Buy |
+36,088
| New | +$3.8M | 0.23% | 63 |
|
Marshall Wace's SCU Position: Q4 2023 in Review
Marshall Wace sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 294,192 shares — an estimated $3.41M sold.
Marshall Wace first reported a position in SCU in Q2 2013 and held it in 14 quarters. The position peaked at $14.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- Marshall Wace reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Marshall Wace sold 294,192 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $3.41M.
- Marshall Wace first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 14 quarters.
- Marshall Wace's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $14.7M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.