CC
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 – 1245
2025
Q2 		$22.1K Sell
148
-3,524
-96% -$452K ﹤0.01% 1444
2025
Q1 		$439K Buy
3,672
+187
+5% +$19.5K 0.03% 886
2024
Q4 		$335K Buy
+3,485
New +$331K 0.01% 1065
2024
Q1 		– Sell
-5,322
Closed -$347K – 1856
2023
Q4 		$347K Sell
5,322
-84
-2% -$4.96K 0.02% 1144
2023
Q3 		$290K Sell
5,406
-7,654
-59% -$421K 0.01% 1200
2023
Q2 		$661K Buy
13,060
+860
+7% +$39.4K 0.03% 703
2023
Q1 		$500K Buy
12,200
+6,291
+106% +$276K 0.03% 839
2022
Q4 		$237K Buy
+5,909
New +$250K 0.02% 1049
2021
Q2 		– Sell
-9,441
Closed -$328K – 1421
2021
Q1 		$328K Buy
+9,441
New +$298K 0.05% 722

Other funds holding COOP

BlackRock
BlackRock New York $5.7T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return