BAM
COOP

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

Blueshift 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
2024
Q4 		– Sell
-5,343
Closed -$493K – 387
2024
Q3 		$493K Buy
5,343
+2,486
+87% +$220K 0.12% 197
2024
Q2 		$232K Buy
+2,857
New +$230K 0.08% 297
2022
Q4 		– Sell
-9,969
Closed -$404K – 397
2022
Q3 		$404K Buy
9,969
+1,489
+18% +$63K 0.09% 333
2022
Q2 		$312K Sell
8,480
-672
-7% -$28.5K 0.05% 430
2022
Q1 		$418K Sell
9,152
-27,817
-75% -$1.26M 0.04% 497
2021
Q4 		$1.54M Buy
+36,969
New +$1.56M 0.14% 205
2021
Q2 		– Sell
-7,017
Closed -$244K – 948
2021
Q1 		$244K Buy
+7,017
New +$222K 0.02% 709

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blueshift Asset Management's COOP Position: Q4 2024 in Review

Blueshift Asset Management sold out of Mr. Cooper (COOP) in Q4 2024, closing a stake of 5,343 shares — an estimated $493K sold.

Blueshift Asset Management first reported a position in COOP in Q1 2021 and held it in 7 quarters. The position peaked at $1.54M in Q4 2021. 357 funds tracked by Wall St. Rank hold COOP as of Q4 2024.

  • Blueshift Asset Management reported no remaining Mr. Cooper position as of Q4 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 5,343 Mr. Cooper shares in Q4 2024, an estimated $493K.
  • Blueshift Asset Management first reported a position in Mr. Cooper in Q1 2021 and held it in 7 quarters.
  • Blueshift Asset Management's Mr. Cooper position peaked at $1.54M in Q4 2021.
  • 357 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2024.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.