Miller Value Partners’s Home Point Capital, Inc Common Stock HMPT Stock Holding History

Miller Value Partners’s Portfolio HMPT Stock Details HMPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,014,045	Closed	-$3.98M	–	133
2022 Q2	$3.98M	Hold	1,014,045	–	–	0.2%	52
2022 Q1	$3.15M	Hold	1,014,045	–	–	0.1%	62
2021 Q4	$4.56M	Hold	1,014,045	–	–	0.12%	61
2021 Q3	$4.18M	Buy	1,014,045 +400,000	+65%	+$1.84M	0.1%	61
2021 Q2	$3.64M	Buy	614,045 +598,892	+3,952%	+$4.61M	0.09%	64
2021 Q1	$141K	Buy	+15,153	New	+$170K	﹤0.01%	105

Other funds holding HMPT

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ZCM

Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return

Miller Value Partners's HMPT Position: Q3 2022 in Review

Miller Value Partners sold out of Home Point Capital, Inc Common Stock (HMPT) in Q3 2022, closing a stake of 1,014,045 shares — an estimated $3.98M sold.

Miller Value Partners first reported a position in HMPT in Q1 2021 and held it in 6 quarters. The position peaked at $4.56M in Q4 2021. 41 funds tracked by Wall St. Rank hold HMPT as of Q3 2022.

Miller Value Partners reported no remaining Home Point Capital, Inc Common Stock position as of Q3 2022 after selling out during the quarter.
Miller Value Partners sold 1,014,045 Home Point Capital, Inc Common Stock shares in Q3 2022, an estimated $3.98M.
Miller Value Partners first reported a position in Home Point Capital, Inc Common Stock in Q1 2021 and held it in 6 quarters.
Miller Value Partners's Home Point Capital, Inc Common Stock position peaked at $4.56M in Q4 2021.
41 funds tracked by Wall St. Rank held Home Point Capital, Inc Common Stock as of Q3 2022.

Based on Miller Value Partners's 13F filing for Q3 2022, filed 14 Nov 2022.