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

Occudo Quantitative 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 Q3	–	Sell	-10,601	Closed	-$93.6K	–	1395
2023 Q2	$93.6K	Buy	+10,601	New	+$92.1K	0.01%	929
2022 Q3	–	Sell	-21,893	Closed	-$183K	–	1483
2022 Q2	$183K	Buy	21,893 +303	+1%	+$3.34K	0.02%	932
2022 Q1	$301K	Buy	21,590 +7,587	+54%	+$123K	0.03%	818
2021 Q4	$299K	Buy	14,003 +1,562	+13%	+$35.6K	0.03%	769
2021 Q3	$347K	Buy	12,441 +1,414	+13%	+$36.7K	0.04%	679
2021 Q2	$271K	Buy	11,027 +1,778	+19%	+$42.8K	0.04%	643
2021 Q1	$202K	Buy	+9,249	New	+$183K	0.04%	618

Other funds holding SCU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Occudo Quantitative Strategies's SCU Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2023, closing a stake of 10,601 shares — an estimated $93.6K sold.

Occudo Quantitative Strategies first reported a position in SCU in Q1 2021 and held it in 7 quarters. The position peaked at $347K in Q3 2021. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2023.

Occudo Quantitative Strategies reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 10,601 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2023, an estimated $93.6K.
Occudo Quantitative Strategies first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $347K in Q3 2021.
91 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.