Cercano Management’s Mr. Cooper COOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.7M Sell
359,803
-495,505
-58% -$73.9M 1.53% 12
2025
Q1
$102M Buy
855,308
+64,555
+8% +$7.72M 3.01% 7
2024
Q4
$75.9M Buy
790,753
+315,801
+66% +$30.3M 1.93% 15
2024
Q3
$43.8M Sell
474,952
-57,362
-11% -$5.29M 1.05% 27
2024
Q2
$43.2M Buy
532,314
+29,696
+6% +$2.41M 1.15% 25
2024
Q1
$39.2M Buy
502,618
+141,332
+39% +$11M 1.09% 22
2023
Q4
$23.5M Buy
+361,286
New +$23.5M 0.78% 36