BCM
COOP

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

Bayesian 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
Q1 		– Sell
-19,543
Closed -$784K – 837
2022
Q4 		$784K Buy
19,543
+800
+4% +$33.8K 0.11% 238
2022
Q3 		$759K Buy
18,743
+4,100
+28% +$173K 0.15% 182
2022
Q2 		$538K Buy
+14,643
New +$620K 0.1% 312
2020
Q2 		– Sell
-10,623
Closed -$78K – 560
2020
Q1 		$78K Buy
+10,623
New +$123K 0.02% 695
2019
Q2 		– Sell
-10,742
Closed -$103K – 536
2019
Q1 		$103K Buy
+10,742
New +$144K 0.02% 505

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bayesian Capital Management's COOP Position: Q1 2023 in Review

Bayesian Capital Management sold out of Mr. Cooper (COOP) in Q1 2023, closing a stake of 19,543 shares — an estimated $784K sold.

Bayesian Capital Management first reported a position in COOP in Q1 2019 and held it in 5 quarters. The position peaked at $784K in Q4 2022. 248 funds tracked by Wall St. Rank hold COOP as of Q1 2023.

  • Bayesian Capital Management reported no remaining Mr. Cooper position as of Q1 2023 after selling out during the quarter.
  • Bayesian Capital Management sold 19,543 Mr. Cooper shares in Q1 2023, an estimated $784K.
  • Bayesian Capital Management first reported a position in Mr. Cooper in Q1 2019 and held it in 5 quarters.
  • Bayesian Capital Management's Mr. Cooper position peaked at $784K in Q4 2022.
  • 248 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2023.

Based on Bayesian Capital Management's 13F filing for Q1 2023, filed 15 May 2023.