Royal Bank of Canada’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 |
-5,527
| Closed | -$64K | – | 7851 |
|
|
2023
Q3 | $64K | Sell |
5,527
-1,805
| -25% | -$19.8K | ﹤0.01% | 5644 |
|
|
2023
Q2 | $65K | Buy |
7,332
+3,100
| +73% | +$26.9K | ﹤0.01% | 5645 |
|
|
2023
Q1 | $36K | Sell |
4,232
-3,169
| -43% | -$28.4K | ﹤0.01% | 5795 |
|
|
2022
Q4 | $64K | Buy |
7,401
+7,085
| +2,242% | +$67.9K | ﹤0.01% | 5752 |
|
|
2022
Q3 | $3K | Buy |
316
+168
| +114% | +$1.55K | ﹤0.01% | 6951 |
|
|
2022
Q2 | $1K | Sell |
148
-1,414
| -91% | -$15.6K | ﹤0.01% | 7266 |
|
|
2022
Q1 | $22K | Sell |
1,562
-2,593
| -62% | -$42K | ﹤0.01% | 6563 |
|
|
2021
Q4 | $88K | Buy |
4,155
+1,276
| +44% | +$29.1K | ﹤0.01% | 6028 |
|
|
2021
Q3 | $80K | Buy |
2,879
+1,263
| +78% | +$32.8K | ﹤0.01% | 5863 |
|
|
2021
Q2 | $39K | Sell |
1,616
-309
| -16% | -$7.43K | ﹤0.01% | 6207 |
|
|
2021
Q1 | $42K | Buy |
1,925
+1,025
| +114% | +$20.3K | ﹤0.01% | 6004 |
|
|
2020
Q4 | $14K | Buy |
900
+660
| +275% | +$8.7K | ﹤0.01% | 6245 |
|
|
2020
Q3 | $2K | Sell |
240
-22
| -8% | -$283 | ﹤0.01% | 6353 |
|
|
2020
Q2 | $4K | Sell |
262
-50
| -16% | -$641 | ﹤0.01% | 6128 |
|
|
2020
Q1 | $5K | Sell |
312
-1,205
| -79% | -$25.9K | ﹤0.01% | 6064 |
|
|
2019
Q4 | $33K | Buy |
1,517
+1,277
| +532% | +$23.7K | ﹤0.01% | 5647 |
|
|
2019
Q3 | $5K | Sell |
240
-210
| -47% | -$4.77K | ﹤0.01% | 6064 |
|
|
2019
Q2 | $11K | Buy |
450
+210
| +88% | +$3.74K | ﹤0.01% | 6004 |
|
|
2019
Q1 | $4K | Sell |
240
-750
| -76% | -$10.1K | ﹤0.01% | 6373 |
|
|
2018
Q4 | $9K | Buy |
990
+647
| +189% | +$7.87K | ﹤0.01% | 5957 |
|
|
2018
Q3 | $5K | Hold |
343
| – | – | ﹤0.01% | 6295 |
|
|
2018
Q2 | $7K | Buy |
343
+250
| +269% | +$5.33K | ﹤0.01% | 5954 |
|
|
2018
Q1 | $2K | Sell |
93
-2,350
| -96% | -$61.7K | ﹤0.01% | 6140 |
|
|
2017
Q4 | $61K | Sell |
2,443
-292
| -11% | -$9.16K | ﹤0.01% | 5083 |
|
|
2017
Q3 | $88K | Buy |
2,735
+598
| +28% | +$17.7K | ﹤0.01% | 5101 |
|
|
2017
Q2 | $54K | Buy |
2,137
+355
| +20% | +$8.43K | ﹤0.01% | 5082 |
|
|
2017
Q1 | $40K | Sell |
1,782
-453
| -20% | -$13.4K | ﹤0.01% | 5269 |
|
|
2016
Q4 | $74K | Sell |
2,235
-480
| -18% | -$15.3K | ﹤0.01% | 5037 |
|
|
2016
Q3 | $118K | Buy |
2,715
+100
| +4% | +$3.77K | ﹤0.01% | 4737 |
|
|
2016
Q2 | $99K | Sell |
2,615
-137
| -5% | -$5.33K | ﹤0.01% | 4787 |
|
|
2016
Q1 | $119K | Buy |
2,752
+197
| +8% | +$9.27K | ﹤0.01% | 4672 |
|
|
2015
Q4 | $159K | Buy |
2,555
+137
| +6% | +$9.37K | ﹤0.01% | 4674 |
|
|
2015
Q3 | $211K | Buy |
2,418
+85
| +4% | +$9.15K | ﹤0.01% | 4273 |
|
|
2015
Q2 | $285K | Buy |
2,333
+575
| +33% | +$73.3K | ﹤0.01% | 4087 |
|
|
2015
Q1 | $222K | Buy |
1,758
+463
| +36% | +$55.6K | ﹤0.01% | 4161 |
|
|
2014
Q4 | $151K | Buy |
1,295
+702
| +118% | +$79.4K | ﹤0.01% | 4519 |
|
|
2014
Q3 | $63K | Sell |
593
-994
| -63% | -$127K | ﹤0.01% | 4837 |
|
|
2014
Q2 | $219K | Buy |
1,587
+739
| +87% | +$94.9K | ﹤0.01% | 4103 |
|
|
2014
Q1 | $117K | Buy |
848
+648
| +324% | +$93.5K | ﹤0.01% | 4467 |
|
|
2013
Q4 | $30K | Buy |
200
+65
| +48% | +$8.56K | ﹤0.01% | 5103 |
|
|
2013
Q3 | $15K | Hold |
135
| – | – | ﹤0.01% | 5281 |
|
|
2013
Q2 | $14K | Buy |
+135
| New | +$14.2K | ﹤0.01% | 5165 |
|
Royal Bank of Canada's SCU Position: Q4 2023 in Review
Royal Bank of Canada sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 5,527 shares — an estimated $64K sold.
Royal Bank of Canada first reported a position in SCU in Q2 2013 and held it in 42 quarters. The position peaked at $285K in Q2 2015. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- Royal Bank of Canada reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Royal Bank of Canada sold 5,527 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $64K.
- Royal Bank of Canada first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 42 quarters.
- Royal Bank of Canada's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $285K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.