VF
SCU

Virtu Financial’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Virtu Financial’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
2018
Q4 		– Sell
-6,267
Closed -$93K – 2088
2018
Q3 		$93K Buy
6,267
+5,052
+416% +$95.7K 0.01% 1208
2018
Q2 		$23K Sell
1,215
-4,361
-78% -$92.9K ﹤0.01% 1849
2018
Q1 		$149K Buy
5,576
+4,467
+403% +$117K 0.01% 1469
2017
Q4 		$28K Sell
1,109
-3,184
-74% -$99.9K ﹤0.01% 2174
2017
Q3 		$138K Buy
+4,293
New +$127K 0.01% 1992

Other funds holding SCU

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Virtu Financial's SCU Position: Q4 2018 in Review

Virtu Financial sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2018, closing a stake of 6,267 shares — an estimated $93K sold.

Virtu Financial first reported a position in SCU in Q3 2017 and held it in 5 quarters. The position peaked at $149K in Q1 2018. 60 funds tracked by Wall St. Rank hold SCU as of Q4 2018.

  • Virtu Financial reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 6,267 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2018, an estimated $93K.
  • Virtu Financial first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $149K in Q1 2018.
  • 60 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.