Bartlett & Co’s Mr. Cooper COOP Stock Holding History

Bartlett & Co’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	$55K	Hold	825	–	–	﹤0.01%	682
2023 Q3	$44K	Hold	825	–	–	﹤0.01%	683
2023 Q2	$42K	Buy	+825	New	+$37.8K	﹤0.01%	700

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Bartlett & Co's COOP Position: Q4 2023 in Review

Bartlett & Co held its Mr. Cooper (COOP) position steady in Q4 2023 at 825 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Bartlett & Co first reported a position in COOP in Q2 2023 and has held it in 3 quarters since. 312 funds tracked by Wall St. Rank hold COOP as of Q4 2023.

Bartlett & Co held 825 shares of Mr. Cooper worth $55K as of Q4 2023.
Bartlett & Co left its Mr. Cooper share count unchanged in Q4 2023.
Mr. Cooper made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #682 holding.
Bartlett & Co first reported a position in Mr. Cooper in Q2 2023 and has held it in 3 quarters since.
312 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.