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
-26,800
Closed -$5.65M – 1643
2025
Q3 		$5.65M Buy
+26,800
New +$4.93M 0.04% 448
2024
Q1 		– Sell
-53,600
Closed -$3.49M – 1275
2023
Q4 		$3.49M Sell
53,600
-75,000
-58% -$4.43M 0.05% 458
2023
Q3 		$6.89M Buy
+128,600
New +$7.07M 0.11% 241
2023
Q2 		– Sell
-25,000
Closed -$1.02M – 1150
2023
Q1 		$1.02M Sell
25,000
-272,000
-92% -$11.9M 0.02% 630
2022
Q4 		$11.9M Buy
+297,000
New +$12.5M 0.19% 136
2022
Q3 		– Sell
-46,800
Closed -$1.72M – 1554
2022
Q2 		$1.72M Sell
46,800
-94,200
-67% -$3.99M 0.02% 711
2022
Q1 		$6.44M Buy
+141,000
New +$6.41M 0.08% 347

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.