AlphaCentric Advisors’s Mr. Cooper COOP Stock Holding History

AlphaCentric Advisors’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	-4,931	Closed	-$384K	–	226
2024 Q1	$384K	Sell	4,931 -16,660	-77%	-$1.16M	0.23%	92
2023 Q4	$1.41M	Sell	21,591 -9,699	-31%	-$573K	0.94%	37
2023 Q3	$1.68M	Sell	31,290 -10,000	-24%	-$550K	0.95%	34
2023 Q2	$2.09M	Sell	41,290 -15,500	-27%	-$710K	1.16%	21
2023 Q1	$2.33M	Hold	56,790	–	–	1.61%	13
2022 Q4	$2.28M	Buy	56,790 +4,050	+8%	+$171K	2.25%	3
2022 Q3	$2.14M	Buy	+52,740	New	+$2.23M	2.19%	3
2021 Q4	$948K	Hold	22,794	–	–	0.28%	34
2021 Q3	$938K	Buy	22,794 +3,655	+19%	+$138K	0.24%	35
2021 Q2	$633K	Buy	+19,139	New	+$639K	0.17%	50

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

AlphaCentric Advisors's COOP Position: Q2 2024 in Review

AlphaCentric Advisors sold out of Mr. Cooper (COOP) in Q2 2024, closing a stake of 4,931 shares — an estimated $384K sold.

AlphaCentric Advisors first reported a position in COOP in Q2 2021 and held it in 10 quarters. The position peaked at $2.33M in Q1 2023. 338 funds tracked by Wall St. Rank hold COOP as of Q2 2024.

AlphaCentric Advisors reported no remaining Mr. Cooper position as of Q2 2024 after selling out during the quarter.
AlphaCentric Advisors sold 4,931 Mr. Cooper shares in Q2 2024, an estimated $384K.
AlphaCentric Advisors first reported a position in Mr. Cooper in Q2 2021 and held it in 10 quarters.
AlphaCentric Advisors's Mr. Cooper position peaked at $2.33M in Q1 2023.
338 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2024.

Based on AlphaCentric Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.