Caption Management’s Mr. Cooper COOP Stock Holding History

Caption 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
2025 Q1	–	Sell	-4,000	Closed	-$418K	–	1608
2024 Q4	$384K	Buy	+4,000	New	+$380K	﹤0.01%	1165
2021 Q1	–	Sell	-27,000	Closed	-$838K	–	1092
2020 Q4	$838K	Buy	+27,000	New	+$691K	0.02%	648

Other funds holding COOP

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Caption Management's COOP Position: Q1 2025 in Review

Caption Management sold out of Mr. Cooper (COOP) in Q1 2025, closing a stake of 4,000 shares — an estimated $418K sold.

Caption Management first reported a position in COOP in Q4 2020 and held it in 2 quarters. The position peaked at $838K in Q4 2020. 390 funds tracked by Wall St. Rank hold COOP as of Q1 2025.

Caption Management reported no remaining Mr. Cooper position as of Q1 2025 after selling out during the quarter.
Caption Management sold 4,000 Mr. Cooper shares in Q1 2025, an estimated $418K.
Caption Management first reported a position in Mr. Cooper in Q4 2020 and held it in 2 quarters.
Caption Management's Mr. Cooper position peaked at $838K in Q4 2020.
390 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.