AlphaCrest Capital Management’s Mr. Cooper COOP Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-51,748	Closed	-$2.1M	–	255
2022 Q3	$2.1M	Sell	51,748 -53,918	-51%	-$2.28M	0.13%	216
2022 Q2	$3.88M	Buy	105,666 +36,078	+52%	+$1.53M	0.19%	107
2022 Q1	$3.18M	Buy	69,588 +43,144	+163%	+$1.96M	0.18%	115
2021 Q4	$1.1M	Sell	26,444 -4,264	-14%	-$179K	0.04%	740
2021 Q3	$1.26M	Buy	30,708 +11,408	+59%	+$430K	0.07%	509
2021 Q2	$638K	Buy	+19,300	New	+$645K	0.03%	864
2020 Q3	–	Sell	-11,273	Closed	-$140K	–	1101
2020 Q2	$140K	Sell	11,273 -15,000	-57%	-$150K	0.02%	870
2020 Q1	$193K	Buy	+26,273	New	+$304K	0.02%	944

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

CLG

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

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AlphaCrest Capital Management's COOP Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Mr. Cooper (COOP) in Q4 2022, closing a stake of 51,748 shares — an estimated $2.1M sold.

AlphaCrest Capital Management first reported a position in COOP in Q1 2020 and held it in 8 quarters. The position peaked at $3.88M in Q2 2022. 256 funds tracked by Wall St. Rank hold COOP as of Q4 2022.

AlphaCrest Capital Management reported no remaining Mr. Cooper position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 51,748 Mr. Cooper shares in Q4 2022, an estimated $2.1M.
AlphaCrest Capital Management first reported a position in Mr. Cooper in Q1 2020 and held it in 8 quarters.
AlphaCrest Capital Management's Mr. Cooper position peaked at $3.88M in Q2 2022.
256 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.