APG Asset Management
COOP

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

APG 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
2022
Q2 		– Sell
-20,700
Closed -$850K – 888
2022
Q1 		$850K Buy
+20,700
New +$941K ﹤0.01% 720
2021
Q2 		– Sell
-60,056
Closed -$1.78M – 911
2021
Q1 		$1.78M Sell
60,056
-196,800
-77% -$6.22M ﹤0.01% 736
2020
Q4 		$6.51M Buy
256,856
+52,400
+26% +$1.34M 0.01% 613
2020
Q3 		$3.89M Buy
204,456
+183,200
+862% +$3.16M 0.01% 689
2020
Q2 		$235K Buy
+21,256
New +$213K ﹤0.01% 925

Other funds holding COOP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's COOP Position: Q2 2022 in Review

APG Asset Management sold out of Mr. Cooper (COOP) in Q2 2022, closing a stake of 20,700 shares — an estimated $850K sold.

APG Asset Management first reported a position in COOP in Q2 2020 and held it in 5 quarters. The position peaked at $6.51M in Q4 2020. 239 funds tracked by Wall St. Rank hold COOP as of Q2 2022.

  • APG Asset Management reported no remaining Mr. Cooper position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 20,700 Mr. Cooper shares in Q2 2022, an estimated $850K.
  • APG Asset Management first reported a position in Mr. Cooper in Q2 2020 and held it in 5 quarters.
  • APG Asset Management's Mr. Cooper position peaked at $6.51M in Q4 2020.
  • 239 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.