ACM
COOP

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

Aquatic 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
2023
Q4 		– Sell
-15,700
Closed -$841K – 1371
2023
Q3 		$841K Buy
+15,700
New +$863K 0.04% 374
2023
Q1 		– Sell
-14,000
Closed -$562K – 1333
2022
Q4 		$562K Buy
+14,000
New +$591K 0.04% 475
2022
Q3 		– Sell
-100
Closed -$4K – 1232
2022
Q2 		$4K Buy
+100
New +$4.24K ﹤0.01% 1062
2022
Q1 		– Sell
-800
Closed -$33K – 1150
2021
Q4 		$33K Buy
+800
New +$33.7K 0.06% 435

Other funds holding COOP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aquatic Capital Management's COOP Position: Q4 2023 in Review

Aquatic Capital Management sold out of Mr. Cooper (COOP) in Q4 2023, closing a stake of 15,700 shares — an estimated $841K sold.

Aquatic Capital Management first reported a position in COOP in Q4 2021 and held it in 4 quarters. The position peaked at $841K in Q3 2023. 312 funds tracked by Wall St. Rank hold COOP as of Q4 2023.

  • Aquatic Capital Management reported no remaining Mr. Cooper position as of Q4 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 15,700 Mr. Cooper shares in Q4 2023, an estimated $841K.
  • Aquatic Capital Management first reported a position in Mr. Cooper in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Mr. Cooper position peaked at $841K in Q3 2023.
  • 312 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.