UBS Group’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-128,943
| Closed | -$1.5M | – | 10415 |
|
|
2023
Q3 | $1.5M | Buy |
128,943
+108,699
| +537% | +$1.19M | ﹤0.01% | 3731 |
|
|
2023
Q2 | $179K | Buy |
20,244
+8,183
| +68% | +$71.1K | ﹤0.01% | 5564 |
|
|
2023
Q1 | $104K | Sell |
12,061
-2,522
| -17% | -$22.6K | ﹤0.01% | 5885 |
|
|
2022
Q4 | $126K | Buy |
14,583
+11,019
| +309% | +$106K | ﹤0.01% | 5885 |
|
|
2022
Q3 | $31K | Buy |
3,564
+3,214
| +918% | +$29.8K | ﹤0.01% | 6854 |
|
|
2022
Q2 | $3K | Sell |
350
-31,290
| -99% | -$345K | ﹤0.01% | 9424 |
|
|
2022
Q1 | $441K | Buy |
31,640
+5,004
| +19% | +$81K | ﹤0.01% | 4781 |
|
|
2021
Q4 | $569K | Buy |
26,636
+13,982
| +110% | +$319K | ﹤0.01% | 4867 |
|
|
2021
Q3 | $353K | Buy |
12,654
+10,991
| +661% | +$285K | ﹤0.01% | 4946 |
|
|
2021
Q2 | $40K | Sell |
1,663
-7,829
| -82% | -$188K | ﹤0.01% | 6642 |
|
|
2021
Q1 | $208K | Sell |
9,492
-192
| -2% | -$3.8K | ﹤0.01% | 5457 |
|
|
2020
Q4 | $147K | Buy |
9,684
+2,682
| +38% | +$35.4K | ﹤0.01% | 5444 |
|
|
2020
Q3 | $83K | Sell |
7,002
-4,713
| -40% | -$60.5K | ﹤0.01% | 5291 |
|
|
2020
Q2 | $151K | Sell |
11,715
-7,758
| -40% | -$99.4K | ﹤0.01% | 5002 |
|
|
2020
Q1 | $263K | Sell |
19,473
-54,405
| -74% | -$1.17M | ﹤0.01% | 4506 |
|
|
2019
Q4 | $1.63M | Sell |
73,878
-31,625
| -30% | -$587K | ﹤0.01% | 3753 |
|
|
2019
Q3 | $2.06M | Buy |
105,503
+16,157
| +18% | +$367K | ﹤0.01% | 3266 |
|
|
2019
Q2 | $2.05M | Sell |
89,346
-146,072
| -62% | -$2.6M | ﹤0.01% | 3123 |
|
|
2019
Q1 | $3.86M | Buy |
235,418
+107,023
| +83% | +$1.44M | ﹤0.01% | 2413 |
|
|
2018
Q4 | $1.18M | Buy |
128,395
+25,440
| +25% | +$309K | ﹤0.01% | 3514 |
|
|
2018
Q3 | $1.52M | Buy |
102,955
+36,901
| +56% | +$699K | ﹤0.01% | 3462 |
|
|
2018
Q2 | $1.27M | Buy |
66,054
+21,171
| +47% | +$451K | ﹤0.01% | 3569 |
|
|
2018
Q1 | $1.2M | Sell |
44,883
-4,789
| -10% | -$126K | ﹤0.01% | 3570 |
|
|
2017
Q4 | $1.24M | Buy |
49,672
+5,813
| +13% | +$182K | ﹤0.01% | 3593 |
|
|
2017
Q3 | $1.41M | Buy |
43,859
+7,351
| +20% | +$217K | ﹤0.01% | 3419 |
|
|
2017
Q2 | $934K | Sell |
36,508
-118,642
| -76% | -$2.82M | ﹤0.01% | 3678 |
|
|
2017
Q1 | $3.51M | Buy |
155,150
+22,066
| +17% | +$653K | ﹤0.01% | 2410 |
|
|
2016
Q4 | $4.41M | Buy |
133,084
+104,240
| +361% | +$3.33M | ﹤0.01% | 2203 |
|
|
2016
Q3 | $1.25M | Sell |
28,844
-28,790
| -50% | -$1.09M | ﹤0.01% | 3259 |
|
|
2016
Q2 | $2.19M | Sell |
57,634
-60,837
| -51% | -$2.37M | ﹤0.01% | 2700 |
|
|
2016
Q1 | $5.15M | Sell |
118,471
-22,237
| -16% | -$1.05M | ﹤0.01% | 1838 |
|
|
2015
Q4 | $8.77M | Buy |
140,708
+11,080
| +9% | +$758K | 0.01% | 1493 |
|
|
2015
Q3 | $11.3M | Sell |
129,628
-54,795
| -30% | -$5.9M | 0.01% | 1280 |
|
|
2015
Q2 | $22.5M | Buy |
184,423
+19,369
| +12% | +$2.47M | 0.02% | 897 |
|
|
2015
Q1 | $20.9M | Buy |
165,054
+19,209
| +13% | +$2.31M | 0.01% | 933 |
|
|
2014
Q4 | $17M | Buy |
+145,845
| New | +$16.5M | 0.01% | 1105 |
|
UBS Group's SCU Position: Q4 2023 in Review
UBS Group sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 128,943 shares — an estimated $1.5M sold.
UBS Group first reported a position in SCU in Q4 2014 and held it in 36 quarters. The position peaked at $22.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- UBS Group reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 128,943 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.5M.
- UBS Group first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2014 and held it in 36 quarters.
- UBS Group's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $22.5M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.