CSPIA
COOP

Cary Street Partners Investment Advisory’s Mr. Cooper COOP Stock Holding History

Cary Street Partners Investment Advisory’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
-241
Closed -$12.9K – 849
2023
Q3 		$12.9K Hold
241
– – ﹤0.01% 1227
2023
Q2 		$12.2K Hold
241
– – ﹤0.01% 1188
2023
Q1 		$9.87K Hold
241
– – ﹤0.01% 1151
2022
Q4 		$9.67K Buy
+241
New +$10.2K ﹤0.01% 1162

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 $1.89T AUM 35.08% 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 $552B AUM 44.19% 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

Cary Street Partners Investment Advisory's COOP Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Mr. Cooper (COOP) in Q4 2023, closing a stake of 241 shares — an estimated $12.9K sold.

Cary Street Partners Investment Advisory first reported a position in COOP in Q4 2022 and held it in 4 quarters. The position peaked at $12.9K in Q3 2023. 312 funds tracked by Wall St. Rank hold COOP as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Mr. Cooper position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 241 Mr. Cooper shares in Q4 2023, an estimated $12.9K.
  • Cary Street Partners Investment Advisory first reported a position in Mr. Cooper in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Mr. Cooper position peaked at $12.9K in Q3 2023.
  • 312 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.