Wells Fargo’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 |
-7,341
| Closed | -$85.2K | – | 7788 |
|
|
2023
Q3 | $85.2K | Sell |
7,341
-5,370
| -42% | -$58.8K | ﹤0.01% | 4875 |
|
|
2023
Q2 | $112K | Buy |
12,711
+5,450
| +75% | +$47.3K | ﹤0.01% | 4968 |
|
|
2023
Q1 | $62.5K | Buy |
7,261
+5,546
| +323% | +$49.8K | ﹤0.01% | 5053 |
|
|
2022
Q4 | $14.9K | Sell |
1,715
-1,839
| -52% | -$17.6K | ﹤0.01% | 5390 |
|
|
2022
Q3 | $31K | Buy |
3,554
+1,481
| +71% | +$13.7K | ﹤0.01% | 5180 |
|
|
2022
Q2 | $17K | Sell |
2,073
-32,720
| -94% | -$361K | ﹤0.01% | 5540 |
|
|
2022
Q1 | $485K | Sell |
34,793
-6,856
| -16% | -$111K | ﹤0.01% | 4429 |
|
|
2021
Q4 | $889K | Sell |
41,649
-226,052
| -84% | -$5.16M | ﹤0.01% | 4209 |
|
|
2021
Q3 | $7.47M | Buy |
267,701
+161,638
| +152% | +$4.19M | ﹤0.01% | 2483 |
|
|
2021
Q2 | $2.61M | Buy |
106,063
+87,031
| +457% | +$2.09M | ﹤0.01% | 3447 |
|
|
2021
Q1 | $417K | Sell |
19,032
-6,827
| -26% | -$135K | ﹤0.01% | 4784 |
|
|
2020
Q4 | $393K | Sell |
25,859
-98,563
| -79% | -$1.3M | ﹤0.01% | 4701 |
|
|
2020
Q3 | $1.46M | Sell |
124,422
-74,701
| -38% | -$960K | ﹤0.01% | 3565 |
|
|
2020
Q2 | $2.58M | Sell |
199,123
-17,114
| -8% | -$219K | ﹤0.01% | 3078 |
|
|
2020
Q1 | $2.93M | Buy |
216,237
+31,303
| +17% | +$673K | ﹤0.01% | 2688 |
|
|
2019
Q4 | $4.09M | Sell |
184,934
-117,881
| -39% | -$2.19M | ﹤0.01% | 2741 |
|
|
2019
Q3 | $5.9M | Sell |
302,815
-35,023
| -10% | -$795K | ﹤0.01% | 2401 |
|
|
2019
Q2 | $7.76M | Sell |
337,838
-8,730
| -3% | -$155K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $5.69M | Buy |
346,568
+127,945
| +59% | +$1.72M | ﹤0.01% | 2436 |
|
|
2018
Q4 | $2.01M | Buy |
218,623
+215,624
| +7,190% | +$2.62M | ﹤0.01% | 3256 |
|
|
2018
Q3 | $44K | Buy |
2,999
+225
| +8% | +$4.26K | ﹤0.01% | 5633 |
|
|
2018
Q2 | $54K | Sell |
2,774
-44,040
| -94% | -$938K | ﹤0.01% | 5572 |
|
|
2018
Q1 | $1.25M | Buy |
46,814
+43,916
| +1,515% | +$1.15M | ﹤0.01% | 3732 |
|
|
2017
Q4 | $72K | Sell |
2,898
-21,826
| -88% | -$685K | ﹤0.01% | 5429 |
|
|
2017
Q3 | $796K | Buy |
24,724
+20,122
| +437% | +$595K | ﹤0.01% | 4005 |
|
|
2017
Q2 | $118K | Sell |
4,602
-6,112
| -57% | -$145K | ﹤0.01% | 5094 |
|
|
2017
Q1 | $242K | Sell |
10,714
-2,507
| -19% | -$74.2K | ﹤0.01% | 4697 |
|
|
2016
Q4 | $437K | Sell |
13,221
-6,934
| -34% | -$221K | ﹤0.01% | 4295 |
|
|
2016
Q3 | $874K | Sell |
20,155
-379
| -2% | -$14.3K | ﹤0.01% | 3571 |
|
|
2016
Q2 | $780K | Buy |
20,534
+5,147
| +33% | +$200K | ﹤0.01% | 3646 |
|
|
2016
Q1 | $669K | Buy |
15,387
+1,926
| +14% | +$90.7K | ﹤0.01% | 3681 |
|
|
2015
Q4 | $839K | Buy |
13,461
+1,781
| +15% | +$122K | ﹤0.01% | 3586 |
|
|
2015
Q3 | $1.02M | Buy |
11,680
+3,398
| +41% | +$366K | ﹤0.01% | 3484 |
|
|
2015
Q2 | $1.01M | Sell |
8,282
-3,585
| -30% | -$457K | ﹤0.01% | 3590 |
|
|
2015
Q1 | $1.5M | Sell |
11,867
-9,426
| -44% | -$1.13M | ﹤0.01% | 3244 |
|
|
2014
Q4 | $2.49M | Buy |
21,293
+2,006
| +10% | +$227K | ﹤0.01% | 2850 |
|
|
2014
Q3 | $2.07M | Sell |
19,287
-848
| -4% | -$108K | ﹤0.01% | 2980 |
|
|
2014
Q2 | $2.79M | Buy |
20,135
+2,621
| +15% | +$337K | ﹤0.01% | 2780 |
|
|
2014
Q1 | $2.41M | Sell |
17,514
-3,991
| -19% | -$576K | ﹤0.01% | 2862 |
|
|
2013
Q4 | $3.18M | Buy |
21,505
+4,976
| +30% | +$655K | ﹤0.01% | 2599 |
|
|
2013
Q3 | $1.82M | Buy |
16,529
+1,979
| +14% | +$218K | ﹤0.01% | 2939 |
|
|
2013
Q2 | $1.52M | Buy |
+14,550
| New | +$1.53M | ﹤0.01% | 3002 |
|
Wells Fargo's SCU Position: Q4 2023 in Review
Wells Fargo sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 7,341 shares — an estimated $85.2K sold.
Wells Fargo first reported a position in SCU in Q2 2013 and held it in 42 quarters. The position peaked at $7.76M in Q2 2019. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- Wells Fargo reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 7,341 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $85.2K.
- Wells Fargo first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 42 quarters.
- Wells Fargo's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $7.76M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.