Susquehanna International Group
SCU

Susquehanna International Group’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Susquehanna International Group’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
-15,201
Closed -$134K – 13314
2023
Q2 		$134K Sell
15,201
-8,650
-36% -$75.1K ﹤0.01% 10681
2023
Q1 		$205K Buy
23,851
+7,410
+45% +$66.5K ﹤0.01% 10535
2022
Q4 		$142K Sell
16,441
-125,192
-88% -$1.2M ﹤0.01% 10569
2022
Q3 		$1.25M Buy
141,633
+23,162
+20% +$214K ﹤0.01% 6052
2022
Q2 		$989K Buy
118,471
+98,212
+485% +$1.08M ﹤0.01% 6562
2022
Q1 		$282K Sell
20,259
-27,295
-57% -$442K ﹤0.01% 10417
2021
Q4 		$1.01M Buy
+47,554
New +$1.09M ﹤0.01% 7253
2021
Q3 		– Sell
-56,192
Closed -$1.46M – 13812
2021
Q2 		$1.38M Buy
56,192
+3,298
+6% +$79.3K ﹤0.01% 6875
2021
Q1 		$1.16M Sell
52,894
-2,629
-5% -$52K ﹤0.01% 7336
2020
Q4 		$844K Buy
+55,523
New +$732K ﹤0.01% 7098
2020
Q2 		– Sell
-11,631
Closed -$157K – 11168
2020
Q1 		$157K Sell
11,631
-16,838
-59% -$362K ﹤0.01% 8951
2019
Q4 		$629K Buy
28,469
+11,902
+72% +$221K ﹤0.01% 6495
2019
Q3 		$323K Buy
+16,567
New +$376K ﹤0.01% 8143
2019
Q2 		– Sell
-19,214
Closed -$342K – 11005
2019
Q1 		$315K Buy
19,214
+8,727
+83% +$117K ﹤0.01% 7129
2018
Q4 		$96K Buy
+10,487
New +$128K ﹤0.01% 8242
2018
Q3 		– Sell
-4,961
Closed -$96K – 10485
2018
Q2 		$96K Sell
4,961
-5,871
-54% -$125K ﹤0.01% 9062
2018
Q1 		$289K Sell
10,832
-2,712
-20% -$71.2K ﹤0.01% 7687
2017
Q4 		$339K Sell
13,544
-223
-2% -$7K ﹤0.01% 7379
2017
Q3 		$443K Buy
13,767
+3,377
+33% +$99.9K ﹤0.01% 6718
2017
Q2 		$266K Sell
10,390
-870
-8% -$20.7K ﹤0.01% 7787
2017
Q1 		$255K Sell
11,260
-4,238
-27% -$125K ﹤0.01% 7638
2016
Q4 		$513K Sell
15,498
-16,108
-51% -$514K ﹤0.01% 6944
2016
Q3 		$1.37M Buy
31,606
+22,715
+255% +$857K ﹤0.01% 4212
2016
Q2 		$338K Sell
8,891
-5,135
-37% -$200K ﹤0.01% 6764
2016
Q1 		$610K Sell
14,026
-22,294
-61% -$1.05M ﹤0.01% 6043
2015
Q4 		$2.26M Buy
36,320
+30,389
+512% +$2.08M ﹤0.01% 3791
2015
Q3 		$518K Buy
+5,931
New +$638K ﹤0.01% 7050
2015
Q1 		– Sell
-6,374
Closed -$766K – 10069
2014
Q4 		$744K Sell
6,374
-3,056
-32% -$346K ﹤0.01% 6444
2014
Q3 		$1.01M Buy
+9,430
New +$1.2M ﹤0.01% 5902
2014
Q1 		– Sell
-6,514
Closed -$940K – 9554
2013
Q4 		$964K Buy
6,514
+3,434
+111% +$452K ﹤0.01% 5577
2013
Q3 		$338K Buy
+3,080
New +$339K ﹤0.01% 7039

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

Susquehanna International Group's SCU Position: Q3 2023 in Review

Susquehanna International Group sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2023, closing a stake of 15,201 shares — an estimated $134K sold.

Susquehanna International Group first reported a position in SCU in Q3 2013 and held it in 31 quarters. The position peaked at $2.26M in Q4 2015. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2023.

  • Susquehanna International Group reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 15,201 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2023, an estimated $134K.
  • Susquehanna International Group first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2013 and held it in 31 quarters.
  • Susquehanna International Group's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $2.26M in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.