BPA
COOP

Beacon Pointe Advisors’s Mr. Cooper COOP Stock Holding History

Beacon Pointe Advisors’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
2024
Q3 		– Sell
-5,661
Closed -$460K – 1242
2024
Q2 		$460K Sell
5,661
-46
-0.8% -$3.7K 0.01% 898
2024
Q1 		$445K Sell
5,707
-547
-9% -$38.1K ﹤0.01% 957
2023
Q4 		$407K Sell
6,254
-775
-11% -$45.8K ﹤0.01% 965
2023
Q3 		$376K Sell
7,029
-661
-9% -$36.3K ﹤0.01% 978
2023
Q2 		$389K Sell
7,690
-240
-3% -$11K 0.01% 796
2023
Q1 		$325K Sell
7,930
-385
-5% -$16.9K 0.01% 907
2022
Q4 		$334K Sell
8,315
-56
-0.7% -$2.37K 0.01% 825
2022
Q3 		$339K Sell
8,371
-310
-4% -$13.1K 0.01% 765
2022
Q2 		$318K Buy
8,681
+848
+11% +$35.9K 0.01% 798
2022
Q1 		$358K Sell
7,833
-51
-0.6% -$2.32K ﹤0.01% 917
2021
Q4 		$328K Sell
7,884
-749
-9% -$31.5K 0.01% 693
2021
Q3 		$355K Sell
8,633
-2,256
-21% -$85K 0.01% 646
2021
Q2 		$360K Buy
10,889
+2,777
+34% +$92.8K 0.01% 595
2021
Q1 		$283K Buy
8,112
+168
+2% +$5.31K 0.02% 396
2020
Q4 		$248K Sell
7,944
-1,190
-13% -$30.5K 0.02% 415
2020
Q3 		$204K Sell
9,134
-4,480
-33% -$77.2K 0.02% 372
2020
Q2 		$169K Buy
+13,614
New +$136K 0.02% 381

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Beacon Pointe Advisors's COOP Position: Q3 2024 in Review

Beacon Pointe Advisors sold out of Mr. Cooper (COOP) in Q3 2024, closing a stake of 5,661 shares — an estimated $460K sold.

Beacon Pointe Advisors first reported a position in COOP in Q2 2020 and held it in 17 quarters. The position peaked at $460K in Q2 2024. 344 funds tracked by Wall St. Rank hold COOP as of Q3 2024.

  • Beacon Pointe Advisors reported no remaining Mr. Cooper position as of Q3 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 5,661 Mr. Cooper shares in Q3 2024, an estimated $460K.
  • Beacon Pointe Advisors first reported a position in Mr. Cooper in Q2 2020 and held it in 17 quarters.
  • Beacon Pointe Advisors's Mr. Cooper position peaked at $460K in Q2 2024.
  • 344 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2024.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.