Verition Fund Management
SCU

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

Verition Fund Management’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
Q2 		– Sell
-11,402
Closed -$98.2K – 2676
2023
Q1 		$98.2K Buy
+11,402
New +$102K ﹤0.01% 1913
2022
Q4 		– Sell
-124,446
Closed -$1.1M – 2975
2022
Q3 		$1.1M Sell
124,446
-128,237
-51% -$1.19M 0.01% 1325
2022
Q2 		$2.11M Buy
252,683
+116,205
+85% +$1.28M 0.04% 629
2022
Q1 		$1.9M Buy
136,478
+16,549
+14% +$268K 0.02% 1006
2021
Q4 		$2.56M Buy
119,929
+83,225
+227% +$1.9M 0.02% 713
2021
Q3 		$1.02M Buy
+36,704
New +$952K 0.01% 916

Other funds holding SCU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Verition Fund Management's SCU Position: Q2 2023 in Review

Verition Fund Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2023, closing a stake of 11,402 shares — an estimated $98.2K sold.

Verition Fund Management first reported a position in SCU in Q3 2021 and held it in 6 quarters. The position peaked at $2.56M in Q4 2021. 80 funds tracked by Wall St. Rank hold SCU as of Q2 2023.

  • Verition Fund Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 11,402 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2023, an estimated $98.2K.
  • Verition Fund Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2021 and held it in 6 quarters.
  • Verition Fund Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $2.56M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.