1832 Asset Management’s Mr. Cooper COOP Stock Holding History

1832 Asset Management’s Portfolio COOP Stock Details COOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-68,000	Closed	-$5.3M	–	904
2024 Q1	$5.3M	Buy	+68,000	New	+$4.74M	﹤0.01%	377

Other funds holding COOP

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1832 Asset Management's COOP Position: Q2 2024 in Review

1832 Asset Management sold out of Mr. Cooper (COOP) in Q2 2024, closing a stake of 68,000 shares — an estimated $5.3M sold.

1832 Asset Management first reported a position in COOP in Q1 2024 and held it in 1 quarter. The position peaked at $5.3M in Q1 2024. 338 funds tracked by Wall St. Rank hold COOP as of Q2 2024.

1832 Asset Management reported no remaining Mr. Cooper position as of Q2 2024 after selling out during the quarter.
1832 Asset Management sold 68,000 Mr. Cooper shares in Q2 2024, an estimated $5.3M.
1832 Asset Management first reported a position in Mr. Cooper in Q1 2024 and held it in 1 quarter.
1832 Asset Management's Mr. Cooper position peaked at $5.3M in Q1 2024.
338 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2024.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.