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
2022
Q4 		– Sell
-30,500
Closed -$270K – 14145
2022
Q3 		$270K Buy
30,500
+16,200
+113% +$150K ﹤0.01% 10067
2022
Q2 		$119K Buy
+14,300
New +$158K ﹤0.01% 11293
2022
Q1 		– Sell
-11,200
Closed -$239K – 14285
2021
Q4 		$239K Sell
11,200
-2,700
-19% -$61.6K ﹤0.01% 11051
2021
Q3 		$388K Sell
13,900
-2,100
-13% -$54.5K ﹤0.01% 10008
2021
Q2 		$393K Sell
16,000
-900
-5% -$21.7K ﹤0.01% 10178
2021
Q1 		$370K Buy
+16,900
New +$334K ﹤0.01% 10158
2020
Q4 		– Sell
-23,900
Closed -$281K – 11907
2020
Q3 		$281K Buy
+23,900
New +$307K ﹤0.01% 8850
2020
Q2 		– Sell
-14,800
Closed -$200K – 11167
2020
Q1 		$200K Sell
14,800
-16,700
-53% -$359K ﹤0.01% 8698
2019
Q4 		$696K Sell
31,500
-8,600
-21% -$160K ﹤0.01% 6278
2019
Q3 		$781K Sell
40,100
-1,600
-4% -$36.3K ﹤0.01% 6256
2019
Q2 		$957K Sell
41,700
-1,300
-3% -$23.2K ﹤0.01% 5766
2019
Q1 		$706K Buy
+43,000
New +$579K ﹤0.01% 5663
2018
Q3 		– Sell
-2,690
Closed -$52K – 10484
2018
Q2 		$52K Sell
2,690
-430
-14% -$9.16K ﹤0.01% 9265
2018
Q1 		$83K Buy
+3,120
New +$82K ﹤0.01% 8772
2017
Q4 		– Sell
-2,600
Closed -$84K – 10082
2017
Q3 		$84K Buy
+2,600
New +$76.9K ﹤0.01% 8419
2017
Q2 		– Sell
-1,370
Closed -$31K – 9999
2017
Q1 		$31K Sell
1,370
-1,070
-44% -$31.7K ﹤0.01% 8665
2016
Q4 		$81K Sell
2,440
-3,410
-58% -$109K ﹤0.01% 9162
2016
Q3 		$254K Sell
5,850
-3,150
-35% -$119K ﹤0.01% 7202
2016
Q2 		$342K Buy
9,000
+7,790
+644% +$303K ﹤0.01% 6743
2016
Q1 		$53K Sell
1,210
-2,690
-69% -$127K ﹤0.01% 8650
2015
Q4 		$243K Sell
3,900
-5,350
-58% -$366K ﹤0.01% 8093
2015
Q3 		$808K Sell
9,250
-8,300
-47% -$893K ﹤0.01% 6189
2015
Q2 		$2.15M Sell
17,550
-12,200
-41% -$1.56M ﹤0.01% 4569
2015
Q1 		$3.76M Buy
29,750
+10,600
+55% +$1.27M ﹤0.01% 3170
2014
Q4 		$2.24M Buy
19,150
+3,130
+20% +$354K ﹤0.01% 4244
2014
Q3 		$1.72M Sell
16,020
-15,570
-49% -$1.99M ﹤0.01% 4874
2014
Q2 		$4.37M Buy
31,590
+9,890
+46% +$1.27M ﹤0.01% 3305
2014
Q1 		$2.99M Buy
21,700
+5,350
+33% +$772K ﹤0.01% 3655
2013
Q4 		$2.42M Buy
16,350
+5,020
+44% +$661K ﹤0.01% 3965
2013
Q3 		$1.25M Buy
11,330
+2,930
+35% +$323K ﹤0.01% 4915
2013
Q2 		$877K Buy
+8,400
New +$884K ﹤0.01% 5218

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.