Assenagon Asset Management
COOP

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

Assenagon 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
2025
Q3 		– Sell
-606,758
Closed -$90.5M – 1190
2025
Q2 		$90.5M Sell
606,758
-450,418
-43% -$57.7M 0.13% 148
2025
Q1 		$126M Buy
1,057,176
+129,414
+14% +$13.5M 0.21% 92
2024
Q4 		$89.1M Sell
927,762
-319,672
-26% -$30.4M 0.14% 128
2024
Q3 		$115M Buy
1,247,434
+125,055
+11% +$11.1M 0.21% 82
2024
Q2 		$91.2M Sell
1,122,379
-18,094
-2% -$1.45M 0.2% 91
2024
Q1 		$88.9M Sell
1,140,473
-453,307
-28% -$31.6M 0.21% 87
2023
Q4 		$104M Buy
1,593,780
+182,014
+13% +$10.8M 0.28% 70
2023
Q3 		$75.6M Buy
1,411,766
+687,321
+95% +$37.8M 0.23% 74
2023
Q2 		$36.7M Buy
724,445
+295,275
+69% +$13.5M 0.13% 136
2023
Q1 		$17.6M Sell
429,170
-698,579
-62% -$30.6M 0.06% 265
2022
Q4 		$45.3M Buy
1,127,749
+1,076,008
+2,080% +$45.4M 0.16% 131
2022
Q3 		$2.1M Sell
51,741
-417,681
-89% -$17.7M 0.01% 696
2022
Q2 		$17.2M Buy
+469,422
New +$19.9M 0.06% 256

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's COOP Position: Q3 2025 in Review

Assenagon Asset Management sold out of Mr. Cooper (COOP) in Q3 2025, closing a stake of 606,758 shares — an estimated $90.5M sold.

Assenagon Asset Management first reported a position in COOP in Q2 2022 and held it in 13 quarters. The position peaked at $126M in Q1 2025. 423 funds tracked by Wall St. Rank hold COOP as of Q3 2025.

  • Assenagon Asset Management reported no remaining Mr. Cooper position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 606,758 Mr. Cooper shares in Q3 2025, an estimated $90.5M.
  • Assenagon Asset Management first reported a position in Mr. Cooper in Q2 2022 and held it in 13 quarters.
  • Assenagon Asset Management's Mr. Cooper position peaked at $126M in Q1 2025.
  • 423 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.