DA
COOP

Denali Advisors’s Mr. Cooper COOP Stock Holding History

Denali 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
2024
Q1 		– Sell
-13,200
Closed -$860K – 459
2023
Q4 		$860K Sell
13,200
-4,223
-24% -$250K 0.26% 88
2023
Q3 		$933K Buy
+17,423
New +$958K 0.33% 81
2023
Q1 		– Sell
-14
Closed -$562 – 451
2022
Q4 		$562 Hold
14
– – ﹤0.01% 409
2022
Q3 		$1K Hold
14
– – ﹤0.01% 342
2022
Q2 		$1K Hold
14
– – ﹤0.01% 359
2022
Q1 		$1K Buy
+14
New +$636 ﹤0.01% 362

Other funds holding COOP

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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denali Advisors's COOP Position: Q1 2024 in Review

Denali Advisors sold out of Mr. Cooper (COOP) in Q1 2024, closing a stake of 13,200 shares — an estimated $860K sold.

Denali Advisors first reported a position in COOP in Q1 2022 and held it in 6 quarters. The position peaked at $933K in Q3 2023. 317 funds tracked by Wall St. Rank hold COOP as of Q1 2024.

  • Denali Advisors reported no remaining Mr. Cooper position as of Q1 2024 after selling out during the quarter.
  • Denali Advisors sold 13,200 Mr. Cooper shares in Q1 2024, an estimated $860K.
  • Denali Advisors first reported a position in Mr. Cooper in Q1 2022 and held it in 6 quarters.
  • Denali Advisors's Mr. Cooper position peaked at $933K in Q3 2023.
  • 317 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2024.

Based on Denali Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.