CoreCap Advisors’s Mr. Cooper COOP Stock Holding History

CoreCap Advisors’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
2025 Q1	–	Sell	-14	Closed	-$1.34K	–	3169
2024 Q4	$1.34K	Sell	14 -187	-93%	-$17.8K	﹤0.01%	2319
2024 Q3	$18.5K	Buy	201 +187	+1,336%	+$16.6K	﹤0.01%	1592
2024 Q2	$1.14K	Hold	14	–	–	﹤0.01%	1381
2024 Q1	$1.09K	Buy	+14	New	+$976	﹤0.01%	2211
2022 Q4	$562	Buy	+14	New	+$591	﹤0.01%	2147
2022 Q3	–	Sell	-325	Closed	-$12K	–	830
2022 Q2	$12K	Buy	+325	New	+$13.8K	﹤0.01%	1413
2022 Q1	–	Sell	-61	Closed	-$3K	–	844
2021 Q4	$3K	Buy	+61	New	+$2.57K	﹤0.01%	1859

Other funds holding COOP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreCap Advisors's COOP Position: Q1 2025 in Review

CoreCap Advisors sold out of Mr. Cooper (COOP) in Q1 2025, closing a stake of 14 shares — an estimated $1.34K sold.

CoreCap Advisors first reported a position in COOP in Q4 2021 and held it in 7 quarters. The position peaked at $18.5K in Q3 2024. 390 funds tracked by Wall St. Rank hold COOP as of Q1 2025.

CoreCap Advisors reported no remaining Mr. Cooper position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 14 Mr. Cooper shares in Q1 2025, an estimated $1.34K.
CoreCap Advisors first reported a position in Mr. Cooper in Q4 2021 and held it in 7 quarters.
CoreCap Advisors's Mr. Cooper position peaked at $18.5K in Q3 2024.
390 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.