SG Americas Securities’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-10,333	Closed	-$89K	–	3403
2023 Q1	$89K	Buy	+10,333	New	+$92.8K	﹤0.01%	2951
2022 Q1	–	Sell	-6,699	Closed	-$143K	–	3580
2021 Q4	$143K	Sell	6,699 -7,381	-52%	-$168K	﹤0.01%	2860
2021 Q3	$393K	Buy	+14,080	New	+$365K	﹤0.01%	2714
2020 Q3	–	Sell	-10,325	Closed	-$134K	–	3636
2020 Q2	$134K	Buy	+10,325	New	+$132K	﹤0.01%	3172
2017 Q4	–	Sell	-200,000	Closed	-$6.44M	–	3741
2017 Q3	$6.44M	Hold	200,000	–	–	0.06%	251
2017 Q2	$5.12M	Buy	+200,000	New	+$4.75M	0.05%	390
2015 Q4	–	Sell	-21,000	Closed	-$1.83M	–	3047
2015 Q3	$1.83M	Hold	21,000	–	–	0.01%	644
2015 Q2	$2.57M	Hold	21,000	–	–	0.02%	609
2015 Q1	$2.65M	Hold	21,000	–	–	0.02%	687
2014 Q4	$2.45M	Hold	21,000	–	–	0.01%	892
2014 Q3	$2.25M	Hold	21,000	–	–	0.01%	832
2014 Q2	$2.9M	Hold	21,000	–	–	0.02%	814
2014 Q1	$2.89M	Hold	21,000	–	–	0.01%	792
2013 Q4	$3.11M	Hold	21,000	–	–	0.01%	796
2013 Q3	$2.31M	Sell	21,000 -10,000	-32%	-$1.1M	0.01%	884
2013 Q2	$3.24M	Buy	+31,000	New	+$3.26M	0.02%	696

Other funds holding SCU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

SG Americas Securities's SCU Position: Q2 2023 in Review

SG Americas Securities sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2023, closing a stake of 10,333 shares — an estimated $89K sold.

SG Americas Securities first reported a position in SCU in Q2 2013 and held it in 16 quarters. The position peaked at $6.44M in Q3 2017. 80 funds tracked by Wall St. Rank hold SCU as of Q2 2023.

SG Americas Securities reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
SG Americas Securities sold 10,333 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2023, an estimated $89K.
SG Americas Securities first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 16 quarters.
SG Americas Securities's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $6.44M in Q3 2017.
80 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.