Catalyst Capital Advisors’s Mr. Cooper COOP Stock Holding History

Catalyst Capital Advisors’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
2021 Q2	–	Sell	-12,975	Closed	-$451K	–	387
2021 Q1	$451K	Hold	12,975	–	–	0.03%	184
2020 Q4	$403K	Hold	12,975	–	–	0.02%	188
2020 Q3	$290K	Buy	+12,975	New	+$224K	0.02%	203
2020 Q1	–	Sell	-420	Closed	-$5K	–	252
2019 Q4	$5K	Hold	420	–	–	﹤0.01%	294
2019 Q3	$4K	Hold	420	–	–	﹤0.01%	411
2019 Q2	$3K	Hold	420	–	–	﹤0.01%	408
2019 Q1	$4K	Hold	420	–	–	﹤0.01%	371
2018 Q4	$5K	Buy	+420	New	+$6K	﹤0.01%	359

Other funds holding COOP

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Catalyst Capital Advisors's COOP Position: Q2 2021 in Review

Catalyst Capital Advisors sold out of Mr. Cooper (COOP) in Q2 2021, closing a stake of 12,975 shares — an estimated $451K sold.

Catalyst Capital Advisors first reported a position in COOP in Q4 2018 and held it in 8 quarters. The position peaked at $451K in Q1 2021. 234 funds tracked by Wall St. Rank hold COOP as of Q2 2021.

Catalyst Capital Advisors reported no remaining Mr. Cooper position as of Q2 2021 after selling out during the quarter.
Catalyst Capital Advisors sold 12,975 Mr. Cooper shares in Q2 2021, an estimated $451K.
Catalyst Capital Advisors first reported a position in Mr. Cooper in Q4 2018 and held it in 8 quarters.
Catalyst Capital Advisors's Mr. Cooper position peaked at $451K in Q1 2021.
234 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2021.

Based on Catalyst Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.