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COOP

Centiva Capital’s Mr. Cooper COOP Stock Holding History

Centiva Capital’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
Q3 		– Sell
-148
Closed -$22.1K – 1211
2025
Q2 		$22.1K Sell
148
-3,524
-96% -$452K ﹤0.01% 1444
2025
Q1 		$439K Buy
3,672
+187
+5% +$19.5K 0.01% 886
2024
Q4 		$335K Buy
+3,485
New +$331K 0.01% 1065
2024
Q1 		– Sell
-5,322
Closed -$347K – 1846
2023
Q4 		$347K Sell
5,322
-84
-2% -$4.96K 0.01% 1144
2023
Q3 		$290K Sell
5,406
-7,654
-59% -$421K 0.01% 1200
2023
Q2 		$661K Buy
13,060
+860
+7% +$39.4K 0.01% 703
2023
Q1 		$500K Buy
12,200
+6,291
+106% +$276K 0.01% 839
2022
Q4 		$237K Buy
+5,909
New +$250K 0.01% 1049
2021
Q2 		– Sell
-9,441
Closed -$328K – 1418
2021
Q1 		$328K Buy
+9,441
New +$298K 0.01% 722

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
CLG
Cooperman Leon G $3.55B AUM 41.85% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's COOP Position: Q3 2025 in Review

Centiva Capital sold out of Mr. Cooper (COOP) in Q3 2025, closing a stake of 148 shares — an estimated $22.1K sold.

Centiva Capital first reported a position in COOP in Q1 2021 and held it in 9 quarters. The position peaked at $661K in Q2 2023. 423 funds tracked by Wall St. Rank hold COOP as of Q3 2025.

  • Centiva Capital reported no remaining Mr. Cooper position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 148 Mr. Cooper shares in Q3 2025, an estimated $22.1K.
  • Centiva Capital first reported a position in Mr. Cooper in Q1 2021 and held it in 9 quarters.
  • Centiva Capital's Mr. Cooper position peaked at $661K in Q2 2023.
  • 423 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.