Rockefeller Capital Management
SCU

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

Rockefeller Capital Management’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
2022
Q2 		– Sell
-1,155
Closed -$16K – 4483
2022
Q1 		$16K Sell
1,155
-145
-11% -$2.35K ﹤0.01% 2840
2021
Q4 		$27K Buy
1,300
+2
+0.2% +$46 ﹤0.01% 2502
2021
Q3 		$36K Buy
1,298
+1,003
+340% +$26K ﹤0.01% 2309
2021
Q2 		$7K Buy
+295
New +$7.1K ﹤0.01% 2941

Other funds holding SCU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Rockefeller Capital Management's SCU Position: Q2 2022 in Review

Rockefeller Capital Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2022, closing a stake of 1,155 shares — an estimated $16K sold.

Rockefeller Capital Management first reported a position in SCU in Q2 2021 and held it in 4 quarters. The position peaked at $36K in Q3 2021. 99 funds tracked by Wall St. Rank hold SCU as of Q2 2022.

  • Rockefeller Capital Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,155 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2022, an estimated $16K.
  • Rockefeller Capital Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
  • Rockefeller Capital Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $36K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.