25 LLC’s Mr. Cooper COOP Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-12	Closed	-$629	–	145
2023 Q2	$629	Hold	12	–	–	﹤0.01%	367
2023 Q1	$512	Buy	+12	New	+$526	﹤0.01%	363

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

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

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

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

RCMNY

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

25 LLC's COOP Position: Q3 2023 in Review

25 LLC sold out of Mr. Cooper (COOP) in Q3 2023, closing a stake of 12 shares — an estimated $629 sold.

25 LLC first reported a position in COOP in Q1 2023 and held it in 2 quarters. The position peaked at $629 in Q2 2023. 287 funds tracked by Wall St. Rank hold COOP as of Q3 2023.

25 LLC reported no remaining Mr. Cooper position as of Q3 2023 after selling out during the quarter.
25 LLC sold 12 Mr. Cooper shares in Q3 2023, an estimated $629.
25 LLC first reported a position in Mr. Cooper in Q1 2023 and held it in 2 quarters.
25 LLC's Mr. Cooper position peaked at $629 in Q2 2023.
287 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.