SCA
SCU

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

SMH Capital Advisors’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
Q3 		– Sell
-65,432
Closed -$578K – 57
2023
Q2 		$578K Sell
65,432
-183
-0.3% -$1.59K 1.25% 10
2023
Q1 		$547K Sell
65,615
-6,994
-10% -$62.8K 3.25% 7
2022
Q4 		$629K Buy
72,609
+21,414
+42% +$205K 0.92% 13
2022
Q3 		$453K Buy
51,195
+4,513
+10% +$41.8K 0.68% 17
2022
Q2 		$390K Buy
46,682
+7,344
+19% +$80.9K 0.53% 29
2022
Q1 		$548K Buy
39,338
+839
+2% +$13.6K 0.89% 17
2021
Q4 		$822K Buy
38,499
+275
+0.7% +$6.28K 1.63% 9
2021
Q3 		$1.07M Sell
38,224
-67
-0.2% -$1.74K 1.96% 8
2021
Q2 		$942K Buy
38,291
+764
+2% +$18.4K 1.89% 7
2021
Q1 		$821K Buy
37,527
+1,952
+5% +$38.6K 1.83% 8
2020
Q4 		$541K Hold
35,575
– – 1.37% 12
2020
Q3 		$418K Sell
35,575
-558
-2% -$7.17K 0.97% 11
2020
Q2 		$467K Buy
36,133
+264
+0.7% +$3.38K 0.94% 10
2020
Q1 		$486K Buy
35,869
+7
+0% +$150 1.03% 11
2019
Q4 		$793K Buy
35,862
+1
+0% +$19 1.57% 9
2019
Q3 		$699K Buy
+35,861
New +$814K 1.53% 11
2019
Q1 		– Sell
-35,848
Closed -$330K – 35
2018
Q4 		$330K Buy
35,848
+5
+0% +$61 0.67% 14
2018
Q3 		$530K Sell
35,843
-4
-0% -$76 0.91% 20
2018
Q2 		$692K Buy
35,847
+2
+0% +$43 1.12% 18
2018
Q1 		$957K Buy
35,845
+7
+0% +$184 1.48% 11
2017
Q4 		$896K Buy
+35,838
New +$1.12M 1.51% 13

Other funds holding SCU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

SMH Capital Advisors's SCU Position: Q3 2023 in Review

SMH Capital Advisors sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2023, closing a stake of 65,432 shares — an estimated $578K sold.

SMH Capital Advisors first reported a position in SCU in Q4 2017 and held it in 21 quarters. The position peaked at $1.07M in Q3 2021. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2023.

  • SMH Capital Advisors reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • SMH Capital Advisors sold 65,432 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2023, an estimated $578K.
  • SMH Capital Advisors first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2017 and held it in 21 quarters.
  • SMH Capital Advisors's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $1.07M in Q3 2021.
  • 91 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2023.

Based on SMH Capital Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.