Northern Trust’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 |
-181,420
| Closed | -$2.1M | – | 4595 |
|
|
2023
Q3 | $2.1M | Sell |
181,420
-14,893
| -8% | -$163K | ﹤0.01% | 2912 |
|
|
2023
Q2 | $1.73M | Buy |
196,313
+2,366
| +1% | +$20.5K | ﹤0.01% | 3086 |
|
|
2023
Q1 | $1.67M | Sell |
193,947
-3,169
| -2% | -$28.4K | ﹤0.01% | 3014 |
|
|
2022
Q4 | $1.71M | Sell |
197,116
-3,638
| -2% | -$34.9K | ﹤0.01% | 3078 |
|
|
2022
Q3 | $1.77M | Sell |
200,754
-6,909
| -3% | -$64K | ﹤0.01% | 3076 |
|
|
2022
Q2 | $1.73M | Buy |
207,663
+25,149
| +14% | +$277K | ﹤0.01% | 3131 |
|
|
2022
Q1 | $2.54M | Sell |
182,514
-5,860
| -3% | -$94.9K | ﹤0.01% | 2972 |
|
|
2021
Q4 | $4.02M | Sell |
188,374
-3,624
| -2% | -$82.7K | ﹤0.01% | 2820 |
|
|
2021
Q3 | $5.36M | Sell |
191,998
-11,768
| -6% | -$305K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $5.01M | Buy |
203,766
+13,701
| +7% | +$330K | ﹤0.01% | 2835 |
|
|
2021
Q1 | $4.16M | Sell |
190,065
-14,646
| -7% | -$290K | ﹤0.01% | 2862 |
|
|
2020
Q4 | $3.11M | Sell |
204,711
-7,801
| -4% | -$103K | ﹤0.01% | 2954 |
|
|
2020
Q3 | $2.5M | Sell |
212,512
-6,768
| -3% | -$86.9K | ﹤0.01% | 2952 |
|
|
2020
Q2 | $2.83M | Buy |
219,280
+10,663
| +5% | +$137K | ﹤0.01% | 2841 |
|
|
2020
Q1 | $2.82M | Buy |
208,617
+21,405
| +11% | +$460K | ﹤0.01% | 2651 |
|
|
2019
Q4 | $4.14M | Sell |
187,212
-6,166
| -3% | -$114K | ﹤0.01% | 2701 |
|
|
2019
Q3 | $3.77M | Buy |
193,378
+179,221
| +1,266% | +$4.07M | ﹤0.01% | 2711 |
|
|
2019
Q2 | $325K | Buy |
+14,157
| New | +$252K | ﹤0.01% | 3671 |
|
Northern Trust's SCU Position: Q4 2023 in Review
Northern Trust sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 181,420 shares — an estimated $2.1M sold.
Northern Trust first reported a position in SCU in Q2 2019 and held it in 18 quarters. The position peaked at $5.36M in Q3 2021. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- Northern Trust reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Northern Trust sold 181,420 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $2.1M.
- Northern Trust first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2019 and held it in 18 quarters.
- Northern Trust's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $5.36M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.