QCG
SCU

Quadrant Capital Group’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Quadrant Capital Group’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
Q1 		– Sell
-34
Closed -$294 – 2817
2022
Q4 		$294 Hold
34
– – ﹤0.01% 2678
2022
Q3 		$0 Hold
34
– – ﹤0.01% 2857
2022
Q2 		$0 Sell
34
-1
-3% -$11 ﹤0.01% 2819
2022
Q1 		$0 Buy
+35
New +$567 ﹤0.01% 2750

Other funds holding SCU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Quadrant Capital Group's SCU Position: Q1 2023 in Review

Quadrant Capital Group sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2023, closing a stake of 34 shares — an estimated $294 sold.

Quadrant Capital Group first reported a position in SCU in Q1 2022 and held it in 4 quarters. The position peaked at $294 in Q4 2022. 83 funds tracked by Wall St. Rank hold SCU as of Q1 2023.

  • Quadrant Capital Group reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 34 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2023, an estimated $294.
  • Quadrant Capital Group first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Quadrant Capital Group's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $294 in Q4 2022.
  • 83 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2023.

Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.