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
-46,100
Closed -$408K – 14146
2022
Q3 		$408K Buy
46,100
+16,000
+53% +$148K ﹤0.01% 9015
2022
Q2 		$251K Buy
30,100
+18,600
+162% +$205K ﹤0.01% 10049
2022
Q1 		$160K Sell
11,500
-23,600
-67% -$382K ﹤0.01% 11494
2021
Q4 		$749K Buy
+35,100
New +$801K ﹤0.01% 8069
2021
Q3 		– Sell
-64,600
Closed -$1.59M – 13813
2021
Q2 		$1.59M Sell
64,600
-33,400
-34% -$804K ﹤0.01% 6489
2021
Q1 		$2.14M Buy
98,000
+27,300
+39% +$540K ﹤0.01% 5760
2020
Q4 		$1.07M Buy
+70,700
New +$932K ﹤0.01% 6560
2020
Q2 		– Sell
-10,600
Closed -$144K – 11169
2020
Q1 		$144K Sell
10,600
-14,900
-58% -$320K ﹤0.01% 9028
2019
Q4 		$564K Sell
25,500
-1,000
-4% -$18.6K ﹤0.01% 6743
2019
Q3 		$516K Sell
26,500
-17,600
-40% -$400K ﹤0.01% 7245
2019
Q2 		$1.01M Sell
44,100
-3,900
-8% -$69.5K ﹤0.01% 5628
2019
Q1 		$788K Buy
+48,000
New +$646K ﹤0.01% 5460
2018
Q3 		– Sell
-6,740
Closed -$130K – 10486
2018
Q2 		$130K Buy
6,740
+1,130
+20% +$24.1K ﹤0.01% 8933
2018
Q1 		$150K Buy
5,610
+3,330
+146% +$87.5K ﹤0.01% 8525
2017
Q4 		$57K Sell
2,280
-1,860
-45% -$58.4K ﹤0.01% 8881
2017
Q3 		$133K Sell
4,140
-1,940
-32% -$57.4K ﹤0.01% 8255
2017
Q2 		$156K Sell
6,080
-550
-8% -$13.1K ﹤0.01% 8474
2017
Q1 		$150K Buy
6,630
+1,440
+28% +$42.6K ﹤0.01% 8197
2016
Q4 		$172K Sell
5,190
-630
-11% -$20.1K ﹤0.01% 8772
2016
Q3 		$253K Buy
5,820
+1,060
+22% +$40K ﹤0.01% 7209
2016
Q2 		$181K Sell
4,760
-4,300
-47% -$167K ﹤0.01% 7679
2016
Q1 		$394K Sell
9,060
-5,030
-36% -$237K ﹤0.01% 6809
2015
Q4 		$878K Buy
14,090
+9,950
+240% +$681K ﹤0.01% 5676
2015
Q3 		$361K Buy
4,140
+2,870
+226% +$309K ﹤0.01% 7716
2015
Q2 		$155K Buy
1,270
+90
+8% +$11.5K ﹤0.01% 9474
2015
Q1 		$149K Sell
1,180
-12,520
-91% -$1.5M ﹤0.01% 8812
2014
Q4 		$1.6M Sell
13,700
-7,600
-36% -$860K ﹤0.01% 4908
2014
Q3 		$2.28M Buy
21,300
+13,700
+180% +$1.75M ﹤0.01% 4370
2014
Q2 		$1.05M Sell
7,600
-1,960
-21% -$252K ﹤0.01% 5956
2014
Q1 		$1.32M Buy
9,560
+2,070
+28% +$299K ﹤0.01% 5035
2013
Q4 		$1.11M Sell
7,490
-2,680
-26% -$353K ﹤0.01% 5332
2013
Q3 		$1.12M Buy
10,170
+5,670
+126% +$624K ﹤0.01% 5092
2013
Q2 		$470K Buy
+4,500
New +$473K ﹤0.01% 6133

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.