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 Q2	–	Sell	-4,000	Closed	-$478K	–	1613
2025 Q1	$478K	Buy	+4,000	New	+$418K	0.01%	834

Other funds holding COOP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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.