Miller Value Partners’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Miller Value Partners’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	-65,000	Closed	-$560K	–	92
2023 Q1	$560K	Sell	65,000 -297,400	-82%	-$2.67M	0.04%	71
2022 Q4	$3.14M	Sell	362,400 -80,000	-18%	-$767K	0.2%	54
2022 Q3	$3.91M	Buy	442,400 +20,000	+5%	+$185K	0.24%	50
2022 Q2	$3.53M	Buy	422,400 +50,000	+13%	+$551K	0.18%	53
2022 Q1	$5.19M	Hold	372,400	–	–	0.17%	54
2021 Q4	$7.95M	Buy	372,400 +165,000	+80%	+$3.77M	0.22%	51
2021 Q3	$5.78M	Hold	207,400	–	–	0.13%	56
2021 Q2	$5.1M	Hold	207,400	–	–	0.12%	60
2021 Q1	$4.54M	Hold	207,400	–	–	0.12%	61
2020 Q4	$3.15M	Sell	207,400 -2,800	-1%	-$36.9K	0.1%	53
2020 Q3	$2.47M	Sell	210,200 -12,000	-5%	-$154K	0.09%	57
2020 Q2	$2.87M	Buy	222,200 +15,000	+7%	+$192K	0.13%	52
2020 Q1	$2.81M	Hold	207,200	–	–	0.18%	46
2019 Q4	$4.58M	Buy	207,200 +17,700	+9%	+$329K	0.16%	58
2019 Q3	$3.69M	Buy	189,500 +70,000	+59%	+$1.59M	0.15%	61
2019 Q2	$2.74M	Buy	+119,500	New	+$2.13M	0.1%	66
2018 Q4	–	Sell	-35,000	Closed	-$518K	–	111
2018 Q3	$518K	Buy	35,000 +5,000	+17%	+$94.7K	0.02%	92
2018 Q2	$579K	Buy	+30,000	New	+$639K	0.02%	94
2016 Q1	–	Sell	-24,500	Closed	-$1.53M	–	81
2015 Q4	$1.53M	Buy	24,500 +10,190	+71%	+$697K	0.04%	71
2015 Q3	$1.25M	Hold	14,310	–	–	0.04%	74
2015 Q2	$1.75M	Buy	14,310 +2,500	+21%	+$319K	0.06%	69
2015 Q1	$1.49M	Hold	11,810	–	–	0.05%	70
2014 Q4	$1.38M	Hold	11,810	–	–	0.05%	68
2014 Q3	$1.26M	Hold	11,810	–	–	0.05%	77
2014 Q2	$1.63M	Buy	11,810 +4,310	+57%	+$553K	0.06%	67
2014 Q1	$1.03M	Sell	7,500 -10	-0.1%	-$1.44K	0.04%	65
2013 Q4	$1.11M	Hold	7,510	–	–	0.05%	60
2013 Q3	$826K	Hold	7,510	–	–	0.05%	60
2013 Q2	$785K	Buy	+7,510	New	+$790K	0.05%	63

Other funds holding SCU

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Miller Value Partners's SCU Position: Q2 2023 in Review

Miller Value Partners sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2023, closing a stake of 65,000 shares — an estimated $560K sold.

Miller Value Partners first reported a position in SCU in Q2 2013 and held it in 29 quarters. The position peaked at $7.95M in Q4 2021. 80 funds tracked by Wall St. Rank hold SCU as of Q2 2023.

Miller Value Partners reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Miller Value Partners sold 65,000 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2023, an estimated $560K.
Miller Value Partners first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 29 quarters.
Miller Value Partners's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $7.95M 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 Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.