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

Squarepoint’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 Q4	–	Sell	-10,052	Closed	-$117K	–	4653
2023 Q3	$117K	Buy	+10,052	New	+$110K	﹤0.01%	3539
2023 Q2	–	Sell	-10,198	Closed	-$87.8K	–	4160
2023 Q1	$87.8K	Buy	+10,198	New	+$91.5K	﹤0.01%	2990
2022 Q1	–	Sell	-9,543	Closed	-$204K	–	3724
2021 Q4	$204K	Buy	9,543 +672	+8%	+$15.3K	﹤0.01%	2694
2021 Q3	$247K	Sell	8,871 -20,190	-69%	-$524K	﹤0.01%	2366
2021 Q2	$715K	Buy	29,061 +4,513	+18%	+$109K	﹤0.01%	1868
2021 Q1	$537K	Sell	24,548 -6,935	-22%	-$137K	﹤0.01%	1963
2020 Q4	$479K	Sell	31,483 -1,794	-5%	-$23.7K	﹤0.01%	1845
2020 Q3	$391K	Buy	+33,277	New	+$427K	0.01%	1621
2020 Q2	–	Sell	-10,019	Closed	-$136K	–	2595
2020 Q1	$136K	Buy	+10,019	New	+$215K	﹤0.01%	1582

Squarepoint's SCU Position: Q4 2023 in Review

Squarepoint sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 10,052 shares — an estimated $117K sold.

Squarepoint first reported a position in SCU in Q1 2020 and held it in 9 quarters. The position peaked at $715K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.

Squarepoint reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Squarepoint sold 10,052 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $117K.
Squarepoint first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2020 and held it in 9 quarters.
Squarepoint's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $715K in Q2 2021.
0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.