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

BlueCrest 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
2024 Q2	–	Sell	-35,948	Closed	-$2.8M	–	143
2024 Q1	$2.8M	Sell	35,948 -105,062	-75%	-$7.32M	0.14%	99
2023 Q4	$9.18M	Hold	141,010	–	–	0.35%	57
2023 Q3	$7.55M	Sell	141,010 -204,298	-59%	-$11.2M	0.33%	53
2023 Q2	$17.5M	Sell	345,308 -471,914	-58%	-$21.6M	0.58%	28
2023 Q1	$33.5M	Buy	817,222 +294,812	+56%	+$12.9M	1.09%	20
2022 Q4	$21M	Buy	522,410 +124,307	+31%	+$5.25M	0.56%	30
2022 Q3	$16.1M	Buy	398,103 +28,280	+8%	+$1.2M	0.48%	29
2022 Q2	$13.6M	Buy	369,823 +19,551	+6%	+$828K	0.53%	26
2022 Q1	$16M	Sell	350,272 -287,829	-45%	-$13.1M	0.52%	31
2021 Q4	$26.6M	Buy	638,101 +93,713	+17%	+$3.94M	0.86%	22
2021 Q3	$22.4M	Buy	+544,388	New	+$20.5M	0.6%	29
2016 Q2	–	Sell	-10,627	Closed	-$298K	–	884
2016 Q1	$298K	Buy	+10,627	New	+$301K	0.02%	590

Other funds holding COOP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlueCrest Capital Management's COOP Position: Q2 2024 in Review

BlueCrest Capital Management sold out of Mr. Cooper (COOP) in Q2 2024, closing a stake of 35,948 shares — an estimated $2.8M sold.

BlueCrest Capital Management first reported a position in COOP in Q1 2016 and held it in 12 quarters. The position peaked at $33.5M in Q1 2023. 338 funds tracked by Wall St. Rank hold COOP as of Q2 2024.

BlueCrest Capital Management reported no remaining Mr. Cooper position as of Q2 2024 after selling out during the quarter.
BlueCrest Capital Management sold 35,948 Mr. Cooper shares in Q2 2024, an estimated $2.8M.
BlueCrest Capital Management first reported a position in Mr. Cooper in Q1 2016 and held it in 12 quarters.
BlueCrest Capital Management's Mr. Cooper position peaked at $33.5M in Q1 2023.
338 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2024.

Based on BlueCrest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.