Millennium Management’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 |
-604,323
| Closed | -$7.01M | – | 6787 |
|
|
2023
Q3 | $7.01M | Buy |
604,323
+63,879
| +12% | +$700K | ﹤0.01% | 2393 |
|
|
2023
Q2 | $4.77M | Buy |
540,444
+45,058
| +9% | +$391K | ﹤0.01% | 2717 |
|
|
2023
Q1 | $4.26M | Sell |
495,386
-74,542
| -13% | -$669K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $4.94M | Buy |
569,928
+82,674
| +17% | +$792K | ﹤0.01% | 2819 |
|
|
2022
Q3 | $4.31M | Hold |
487,254
| – | – | ﹤0.01% | 3040 |
|
|
2022
Q2 | $4.07M | Sell |
487,254
-21,495
| -4% | -$237K | ﹤0.01% | 3009 |
|
|
2022
Q1 | $7.09M | Sell |
508,749
-199,599
| -28% | -$3.23M | ﹤0.01% | 2555 |
|
|
2021
Q4 | $15.1M | Buy |
+708,348
| New | +$16.2M | 0.01% | 1703 |
|
|
2021
Q3 | – | Sell |
-49,609
| Closed | -$1.22M | – | 7412 |
|
|
2021
Q2 | $1.22M | Sell |
49,609
-121,078
| -71% | -$2.91M | ﹤0.01% | 4490 |
|
|
2021
Q1 | $3.73M | Sell |
170,687
-5,862
| -3% | -$116K | ﹤0.01% | 2901 |
|
|
2020
Q4 | $2.68M | Buy |
176,549
+39,125
| +28% | +$516K | ﹤0.01% | 2991 |
|
|
2020
Q3 | $1.61K | Buy |
+137,424
| New | +$1.77M | ﹤0.01% | 2765 |
|
|
2020
Q2 | – | Sell |
-91,334
| Closed | -$1.24M | – | 4733 |
|
|
2020
Q1 | $1.24M | Buy |
91,334
+79,455
| +669% | +$1.71M | ﹤0.01% | 2333 |
|
|
2019
Q4 | $263K | Sell |
11,879
-2,834
| -19% | -$52.6K | ﹤0.01% | 3730 |
|
|
2019
Q3 | $286K | Sell |
14,713
-60,763
| -81% | -$1.38M | ﹤0.01% | 3594 |
|
|
2019
Q2 | $1.73M | Buy |
+75,476
| New | +$1.34M | ﹤0.01% | 2493 |
|
Millennium Management's SCU Position: Q4 2023 in Review
Millennium Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 604,323 shares — an estimated $7.01M sold.
Millennium Management first reported a position in SCU in Q2 2019 and held it in 16 quarters. The position peaked at $15.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- Millennium Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Millennium Management sold 604,323 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $7.01M.
- Millennium Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2019 and held it in 16 quarters.
- Millennium Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $15.1M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.