Deer Park Road Corp’s Mr. Cooper COOP Stock Holding History

Deer Park Road Corp’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 Q3	–	Sell	-550,903	Closed	-$18.2M	–	32
2021 Q2	$18.2M	Hold	550,903	–	–	0.75%	22
2021 Q1	$19.1M	Sell	550,903 -2,197,700	-80%	-$69.4M	0.68%	22
2020 Q4	$85.3M	Sell	2,748,603 -983,499	-26%	-$25.2M	2.9%	10
2020 Q3	$83.3M	Sell	3,732,102 -751,500	-17%	-$13M	1.06%	13
2020 Q2	$55.8M	Hold	4,483,602	–	–	1.56%	17
2020 Q1	$32.9M	Buy	4,483,602 +628,739	+16%	+$7.28M	0.61%	12
2019 Q4	$48.2M	Hold	3,854,863	–	–	2.72%	11
2019 Q3	$40.9M	Buy	3,854,863 +3,893	+0.1%	+$35K	0.93%	26
2019 Q2	$30.8M	Buy	3,850,970 +3,723,726	+2,926%	+$31.4M	1.05%	19
2019 Q1	$1.22M	Hold	127,244	–	–	0.04%	34
2018 Q4	$1.49M	Sell	127,244 -1	-0%	-$14	0.04%	31
2018 Q3	$2.12M	Buy	+127,245	New	+$2.2M	0.06%	20

Other funds holding COOP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

HVCM

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deer Park Road Corp's COOP Position: Q3 2021 in Review

Deer Park Road Corp sold out of Mr. Cooper (COOP) in Q3 2021, closing a stake of 550,903 shares — an estimated $18.2M sold.

Deer Park Road Corp first reported a position in COOP in Q3 2018 and held it in 12 quarters. The position peaked at $85.3M in Q4 2020. 234 funds tracked by Wall St. Rank hold COOP as of Q3 2021.

Deer Park Road Corp reported no remaining Mr. Cooper position as of Q3 2021 after selling out during the quarter.
Deer Park Road Corp sold 550,903 Mr. Cooper shares in Q3 2021, an estimated $18.2M.
Deer Park Road Corp first reported a position in Mr. Cooper in Q3 2018 and held it in 12 quarters.
Deer Park Road Corp's Mr. Cooper position peaked at $85.3M in Q4 2020.
234 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2021.

Based on Deer Park Road Corp's 13F filing for Q3 2021, filed 15 Nov 2021.