AC
COOP

Aristeia Capital’s Mr. Cooper COOP Stock Holding History

Aristeia Capital’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
2025
Q2 		– Sell
-2,646
Closed -$316K – 505
2025
Q1 		$316K Sell
2,646
-974
-27% -$102K 0.01% 250
2024
Q4 		$348K Buy
+3,620
New +$344K 0.01% 229
2024
Q3 		– Sell
-4,197
Closed -$341K – 393
2024
Q2 		$341K Buy
4,197
+169
+4% +$13.6K 0.01% 191
2024
Q1 		$314K Buy
+4,028
New +$281K 0.01% 139

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristeia Capital's COOP Position: Q2 2025 in Review

Aristeia Capital sold out of Mr. Cooper (COOP) in Q2 2025, closing a stake of 2,646 shares — an estimated $316K sold.

Aristeia Capital first reported a position in COOP in Q1 2024 and held it in 4 quarters. The position peaked at $348K in Q4 2024. 416 funds tracked by Wall St. Rank hold COOP as of Q2 2025.

  • Aristeia Capital reported no remaining Mr. Cooper position as of Q2 2025 after selling out during the quarter.
  • Aristeia Capital sold 2,646 Mr. Cooper shares in Q2 2025, an estimated $316K.
  • Aristeia Capital first reported a position in Mr. Cooper in Q1 2024 and held it in 4 quarters.
  • Aristeia Capital's Mr. Cooper position peaked at $348K in Q4 2024.
  • 416 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2025.

Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.