Osaic Holdings’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 |
-411
| Closed | -$4.77K | – | 7568 |
|
|
2023
Q3 | $4.77K | Sell |
411
-811
| -66% | -$8.88K | ﹤0.01% | 6295 |
|
|
2023
Q2 | $10.8K | Sell |
1,222
-10
| -0.8% | -$87 | ﹤0.01% | 5913 |
|
|
2023
Q1 | $10.6K | Buy |
1,232
+9
| +0.7% | +$81 | ﹤0.01% | 5942 |
|
|
2022
Q4 | $11K | Hold |
1,223
| – | – | ﹤0.01% | 5910 |
|
|
2022
Q3 | $11K | Buy |
1,223
+114
| +10% | +$1.05K | ﹤0.01% | 5991 |
|
|
2022
Q2 | $10K | Buy |
1,109
+108
| +11% | +$1.19K | ﹤0.01% | 6117 |
|
|
2022
Q1 | $13K | Sell |
1,001
-8,825
| -90% | -$143K | ﹤0.01% | 6001 |
|
|
2021
Q4 | $210K | Buy |
9,826
+8,447
| +613% | +$193K | ﹤0.01% | 3891 |
|
|
2021
Q3 | $39K | Buy |
1,379
+986
| +251% | +$25.6K | ﹤0.01% | 5302 |
|
|
2021
Q2 | $9K | Sell |
393
-75
| -16% | -$1.8K | ﹤0.01% | 6156 |
|
|
2021
Q1 | $10K | Hold |
468
| – | – | ﹤0.01% | 5885 |
|
|
2020
Q4 | $7K | Sell |
468
-4
| -0.8% | -$53 | ﹤0.01% | 5681 |
|
|
2020
Q3 | $5K | Buy |
472
+375
| +387% | +$4.82K | ﹤0.01% | 5597 |
|
|
2020
Q2 | $1K | Hold |
97
| – | – | ﹤0.01% | 6020 |
|
|
2020
Q1 | $1K | Buy |
+97
| New | +$2.08K | ﹤0.01% | 5964 |
|
Osaic Holdings's SCU Position: Q4 2023 in Review
Osaic Holdings sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 411 shares — an estimated $4.77K sold.
Osaic Holdings first reported a position in SCU in Q1 2020 and held it in 15 quarters. The position peaked at $210K in Q4 2021. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- Osaic Holdings reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 411 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $4.77K.
- Osaic Holdings first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $210K 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 Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.