CM
COOP

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
Q4 		– Sell
-25,000
Closed -$5.27M – 1642
2025
Q3 		$5.27M Sell
25,000
-22,000
-47% -$4.05M 0.04% 473
2025
Q2 		$7.01M Sell
47,000
-53,000
-53% -$6.8M 0.08% 308
2025
Q1 		$12M Hold
100,000
– – 0.12% 164
2024
Q4 		$9.6M Buy
+100,000
New +$9.5M 0.09% 208
2023
Q4 		– Sell
-32,100
Closed -$1.72M – 1387
2023
Q3 		$1.72M Hold
32,100
– – 0.03% 623
2023
Q2 		$1.63M Hold
32,100
– – 0.03% 554
2023
Q1 		$1.32M Sell
32,100
-400
-1% -$17.5K 0.03% 558
2022
Q4 		$1.3M Hold
32,500
– – 0.02% 664
2022
Q3 		$1.32M Sell
32,500
-395,000
-92% -$16.7M 0.02% 776
2022
Q2 		$15.7M Buy
427,500
+273,800
+178% +$11.6M 0.22% 104
2022
Q1 		$7.02M Buy
+153,700
New +$6.99M 0.08% 321
2021
Q1 		– Sell
-25,000
Closed -$775K – 1091
2020
Q4 		$775K Sell
25,000
-160,000
-86% -$4.1M 0.02% 662
2020
Q3 		$4.13M Buy
185,000
+12,000
+7% +$207K 0.1% 250
2020
Q2 		$2.15M Buy
+173,000
New +$1.73M 0.07% 368

Other funds holding COOP

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