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Cooper Creek Partners Management’s Genworth Financial GNW Stock Holding History

Cooper Creek Partners Management’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-850,652
Closed -$3.21M – 122
2022
Q1 		$3.21M Buy
+850,652
New +$3.41M 0.33% 72

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cooper Creek Partners Management's GNW Position: Q2 2022 in Review

Cooper Creek Partners Management sold out of Genworth Financial (GNW) in Q2 2022, closing a stake of 850,652 shares — an estimated $3.21M sold.

Cooper Creek Partners Management first reported a position in GNW in Q1 2022 and held it in 1 quarter. The position peaked at $3.21M in Q1 2022. 292 funds tracked by Wall St. Rank hold GNW as of Q2 2022.

  • Cooper Creek Partners Management reported no remaining Genworth Financial position as of Q2 2022 after selling out during the quarter.
  • Cooper Creek Partners Management sold 850,652 Genworth Financial shares in Q2 2022, an estimated $3.21M.
  • Cooper Creek Partners Management first reported a position in Genworth Financial in Q1 2022 and held it in 1 quarter.
  • Cooper Creek Partners Management's Genworth Financial position peaked at $3.21M in Q1 2022.
  • 292 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2022.

Based on Cooper Creek Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.