Clear Harbor Asset Management’s Mr. Cooper COOP Stock Holding History

Clear Harbor 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
2021 Q2	–	Sell	-43,615	Closed	-$1.52M	–	373
2021 Q1	$1.52M	Buy	+43,615	New	+$1.38M	0.2%	98
2020 Q1	–	Sell	-1,874	Closed	-$23.4K	–	352
2019 Q4	$23.4K	Buy	+1,874	New	+$23K	﹤0.01%	500
2017 Q1	–	Sell	-11,725	Closed	-$218K	–	258
2016 Q4	$218K	Sell	11,725 -4,317	-27%	-$92.8K	0.05%	217
2016 Q3	$450K	Buy	16,042 +3,542	+28%	+$99.5K	0.1%	144
2016 Q2	$333K	Buy	+12,500	New	+$343K	0.07%	176

Other funds holding COOP

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

Clear Harbor Asset Management's COOP Position: Q2 2021 in Review

Clear Harbor Asset Management sold out of Mr. Cooper (COOP) in Q2 2021, closing a stake of 43,615 shares — an estimated $1.52M sold.

Clear Harbor Asset Management first reported a position in COOP in Q2 2016 and held it in 5 quarters. The position peaked at $1.52M in Q1 2021. 234 funds tracked by Wall St. Rank hold COOP as of Q2 2021.

Clear Harbor Asset Management reported no remaining Mr. Cooper position as of Q2 2021 after selling out during the quarter.
Clear Harbor Asset Management sold 43,615 Mr. Cooper shares in Q2 2021, an estimated $1.52M.
Clear Harbor Asset Management first reported a position in Mr. Cooper in Q2 2016 and held it in 5 quarters.
Clear Harbor Asset Management's Mr. Cooper position peaked at $1.52M in Q1 2021.
234 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2021.

Based on Clear Harbor Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.