CIP
COOP

Convergence Investment Partners’s Mr. Cooper COOP Stock Holding History

Convergence Investment Partners’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
2022
Q4 		– Sell
-4,373
Closed -$177K – 218
2022
Q3 		$177K Sell
4,373
-698
-14% -$29.5K 0.12% 168
2022
Q2 		$186K Buy
5,071
+44
+0.9% +$1.86K 0.11% 171
2022
Q1 		$230K Buy
+5,027
New +$229K 0.12% 166
2020
Q4 		– Sell
-30,309
Closed -$676K – 240
2020
Q3 		$676K Buy
+30,309
New +$523K 0.24% 153

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Convergence Investment Partners's COOP Position: Q4 2022 in Review

Convergence Investment Partners sold out of Mr. Cooper (COOP) in Q4 2022, closing a stake of 4,373 shares — an estimated $177K sold.

Convergence Investment Partners first reported a position in COOP in Q3 2020 and held it in 4 quarters. The position peaked at $676K in Q3 2020. 256 funds tracked by Wall St. Rank hold COOP as of Q4 2022.

  • Convergence Investment Partners reported no remaining Mr. Cooper position as of Q4 2022 after selling out during the quarter.
  • Convergence Investment Partners sold 4,373 Mr. Cooper shares in Q4 2022, an estimated $177K.
  • Convergence Investment Partners first reported a position in Mr. Cooper in Q3 2020 and held it in 4 quarters.
  • Convergence Investment Partners's Mr. Cooper position peaked at $676K in Q3 2020.
  • 256 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2022.

Based on Convergence Investment Partners's 13F filing for Q4 2022, filed 3 Feb 2023.