Weiss Multi-Strategy Advisers’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-165,528	Closed	-$1.46M	–	767
2023 Q2	$1.46M	Sell	165,528 -10,154	-6%	-$88.2K	0.03%	506
2023 Q1	$1.51M	Buy	175,682 +55,000	+46%	+$494K	0.04%	459
2022 Q4	$1.04M	Buy	+120,682	New	+$1.16M	0.03%	457

Other funds holding SCU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SCU Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2023, closing a stake of 165,528 shares — an estimated $1.46M sold.

Weiss Multi-Strategy Advisers first reported a position in SCU in Q4 2022 and held it in 3 quarters. The position peaked at $1.51M in Q1 2023. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 165,528 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.46M.
Weiss Multi-Strategy Advisers first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $1.51M in Q1 2023.
91 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.