ADIM
COOP

Alpha DNA Investment Management’s Mr. Cooper COOP Stock Holding History

Alpha DNA Investment 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
2021
Q1 		– Sell
-103
Closed -$3K – 701
2020
Q4 		$3K Buy
+103
New +$2.64K ﹤0.01% 412

Other funds holding COOP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Alpha DNA Investment Management's COOP Position: Q1 2021 in Review

Alpha DNA Investment Management sold out of Mr. Cooper (COOP) in Q1 2021, closing a stake of 103 shares — an estimated $3K sold.

Alpha DNA Investment Management first reported a position in COOP in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 238 funds tracked by Wall St. Rank hold COOP as of Q1 2021.

  • Alpha DNA Investment Management reported no remaining Mr. Cooper position as of Q1 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 103 Mr. Cooper shares in Q1 2021, an estimated $3K.
  • Alpha DNA Investment Management first reported a position in Mr. Cooper in Q4 2020 and held it in 1 quarter.
  • Alpha DNA Investment Management's Mr. Cooper position peaked at $3K in Q4 2020.
  • 238 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2021.

Based on Alpha DNA Investment Management's 13F filing for Q1 2021, filed 12 May 2021.