CAM
COOP

ClariVest Asset Management’s Mr. Cooper COOP Stock Holding History

ClariVest Asset Management’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
Q3 		$1.38K Hold
17
– – ﹤0.01% 572
2024
Q2 		$1.38K Buy
+17
New +$1.37K ﹤0.01% 572
2021
Q2 		– Sell
-38
Closed -$1K – 761
2021
Q1 		$1K Hold
38
– – ﹤0.01% 647
2020
Q4 		$1K Sell
38
-293
-89% -$7.5K ﹤0.01% 668
2020
Q3 		$8K Sell
331
-19,889
-98% -$343K ﹤0.01% 498
2020
Q2 		$252K Buy
+20,220
New +$203K 0.01% 502

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 $3.05B AUM 42.78% 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 $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ClariVest Asset Management's COOP Position: Q3 2024 in Review

ClariVest Asset Management held its Mr. Cooper (COOP) position steady in Q3 2024 at 17 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

ClariVest Asset Management first reported a position in COOP in Q2 2020 and has held it in 6 quarters since. The position peaked at $252K in Q2 2020. 344 funds tracked by Wall St. Rank hold COOP as of Q3 2024.

  • ClariVest Asset Management held 17 shares of Mr. Cooper worth $1.38K as of Q3 2024.
  • ClariVest Asset Management left its Mr. Cooper share count unchanged in Q3 2024.
  • Mr. Cooper made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #572 holding.
  • ClariVest Asset Management first reported a position in Mr. Cooper in Q2 2020 and has held it in 6 quarters since.
  • ClariVest Asset Management's Mr. Cooper position peaked at $252K in Q2 2020.
  • 344 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.