CC
COOP

Clearline Capital’s Mr. Cooper COOP Stock Holding History

Clearline 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
2023
Q4 		– Sell
-46,607
Closed -$2.5M – 109
2023
Q3 		$2.5M Sell
46,607
-45,664
-49% -$2.51M 0.21% 79
2023
Q2 		$4.67M Buy
92,271
+66,235
+254% +$3.04M 0.27% 50
2023
Q1 		$1.07M Buy
26,036
+8,269
+47% +$363K 0.16% 78
2022
Q4 		$713K Buy
+17,767
New +$750K 0.13% 94
2022
Q1 		– Sell
-82,940
Closed -$3.45M – 138
2021
Q4 		$3.45M Sell
82,940
-12,757
-13% -$537K 0.38% 60
2021
Q3 		$3.94M Buy
95,697
+41,233
+76% +$1.55M 0.37% 58
2021
Q2 		$1.8M Buy
+54,464
New +$1.82M 0.27% 74
2021
Q1 		– Sell
-75,182
Closed -$2.33M – 125
2020
Q4 		$2.33M Hold
75,182
– – 0.52% 50
2020
Q3 		$1.68M Buy
+75,182
New +$1.3M 0.44% 51
2019
Q3 		– Sell
-786,419
Closed -$6.3M – 55
2019
Q2 		$6.3M Buy
786,419
+84,268
+12% +$710K 3.08% 13
2019
Q1 		$6.73M Buy
702,151
+532,376
+314% +$7.15M 3.52% 11
2018
Q4 		$1.98M Sell
169,775
-219,065
-56% -$3.13M 1.36% 25
2018
Q3 		$6.49M Buy
388,840
+308,061
+381% +$5.33M 3.84% 9
2018
Q2 		$1.3M Buy
+80,779
New +$1.33M 0.84% 35

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 $3.55B AUM 41.85% 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 $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Clearline Capital's COOP Position: Q4 2023 in Review

Clearline Capital sold out of Mr. Cooper (COOP) in Q4 2023, closing a stake of 46,607 shares — an estimated $2.5M sold.

Clearline Capital first reported a position in COOP in Q2 2018 and held it in 14 quarters. The position peaked at $6.73M in Q1 2019. 312 funds tracked by Wall St. Rank hold COOP as of Q4 2023.

  • Clearline Capital reported no remaining Mr. Cooper position as of Q4 2023 after selling out during the quarter.
  • Clearline Capital sold 46,607 Mr. Cooper shares in Q4 2023, an estimated $2.5M.
  • Clearline Capital first reported a position in Mr. Cooper in Q2 2018 and held it in 14 quarters.
  • Clearline Capital's Mr. Cooper position peaked at $6.73M in Q1 2019.
  • 312 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2023.

Based on Clearline Capital's 13F filing for Q4 2023, filed 14 Feb 2024.