Capstone Investment Advisors’s Mr. Cooper COOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.2M	Buy	+75,000	New	+$11.2M	0.03%	103
2024 Q2	–	Sell	-6,061	Closed	-$472K	–	1123
2024 Q1	$472K	Buy	+6,061	New	+$472K	﹤0.01%	857