CANY
COOP

Caxton Associates (New York)’s Mr. Cooper COOP Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$1.78M Sell
18,535
-31,631
-63% -$3.01M 0.06% 115
2024
Q3 		$4.62M Sell
50,166
-20,217
-29% -$1.79M 0.17% 45
2024
Q2 		$5.72M Buy
70,383
+3,446
+5% +$277K 0.2% 61
2024
Q1 		$5.22M Buy
66,937
+1,977
+3% +$138K 0.29% 35
2023
Q4 		$4.23M Buy
64,960
+21,329
+49% +$1.26M 0.22% 66
2023
Q3 		$2.34M Sell
43,631
-7,159
-14% -$393K 0.32% 56
2023
Q2 		$2.57M Buy
+50,790
New +$2.33M 0.38% 45

Other funds holding COOP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caxton Associates (New York)'s COOP Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Mr. Cooper (COOP) stake by 63% in Q4 2024, selling an estimated $3.01M and leaving 18,535 shares worth $1.78M. The position accounts for 0.06% of the portfolio, ranked #115.

Caxton Associates (New York) first reported a position in COOP in Q2 2023 and has held it in 7 quarters since. The position peaked at $5.72M in Q2 2024. 357 funds tracked by Wall St. Rank hold COOP as of Q4 2024.

  • Caxton Associates (New York) held 18,535 shares of Mr. Cooper worth $1.78M as of Q4 2024.
  • Caxton Associates (New York) sold 31,631 Mr. Cooper shares in Q4 2024, an estimated $3.01M.
  • Mr. Cooper made up 0.06% of Caxton Associates (New York)'s portfolio in Q4 2024, its #115 holding.
  • Caxton Associates (New York) first reported a position in Mr. Cooper in Q2 2023 and has held it in 7 quarters since.
  • Caxton Associates (New York)'s Mr. Cooper position peaked at $5.72M in Q2 2024.
  • 357 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.