QL
SCU

Quarry LP’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Quarry LP’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
-751
Closed -$6.5K – 1363
2022
Q4 		$6.5K Buy
+751
New +$7.2K ﹤0.01% 749

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

Quarry LP's SCU Position: Q1 2023 in Review

Quarry LP sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2023, closing a stake of 751 shares — an estimated $6.5K sold.

Quarry LP first reported a position in SCU in Q4 2022 and held it in 1 quarter. The position peaked at $6.5K in Q4 2022. 83 funds tracked by Wall St. Rank hold SCU as of Q1 2023.

  • Quarry LP reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Quarry LP sold 751 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2023, an estimated $6.5K.
  • Quarry LP first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • Quarry LP's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $6.5K 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 Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.