BHCM
COOP

Boulder Hill Capital Management’s Mr. Cooper COOP Stock Holding History

Boulder Hill 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
Q4 		– Sell
-7,100
Closed -$380K – 122
2023
Q3 		$380K Buy
+7,100
New +$390K 0.24% 59
2022
Q2 		– Sell
-19,700
Closed -$900K – 117
2022
Q1 		$900K Buy
+19,700
New +$896K 0.48% 59

Other funds holding COOP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $12.5B AUM 7.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Boulder Hill Capital Management's COOP Position: Q4 2023 in Review

Boulder Hill Capital Management sold out of Mr. Cooper (COOP) in Q4 2023, closing a stake of 7,100 shares — an estimated $380K sold.

Boulder Hill Capital Management first reported a position in COOP in Q1 2022 and held it in 2 quarters. The position peaked at $900K in Q1 2022. 312 funds tracked by Wall St. Rank hold COOP as of Q4 2023.

  • Boulder Hill Capital Management reported no remaining Mr. Cooper position as of Q4 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 7,100 Mr. Cooper shares in Q4 2023, an estimated $380K.
  • Boulder Hill Capital Management first reported a position in Mr. Cooper in Q1 2022 and held it in 2 quarters.
  • Boulder Hill Capital Management's Mr. Cooper position peaked at $900K in Q1 2022.
  • 312 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2023.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.