Diversified Trust’s Mr. Cooper COOP Stock Holding History

Diversified Trust’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 Q2	–	Sell	-6,869	Closed	-$239K	–	810
2021 Q1	$239K	Sell	6,869 -707	-9%	-$22.3K	0.01%	631
2020 Q4	$235K	Buy	+7,576	New	+$194K	0.01%	600

Other funds holding COOP

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Diversified Trust's COOP Position: Q2 2021 in Review

Diversified Trust sold out of Mr. Cooper (COOP) in Q2 2021, closing a stake of 6,869 shares — an estimated $239K sold.

Diversified Trust first reported a position in COOP in Q4 2020 and held it in 2 quarters. The position peaked at $239K in Q1 2021. 234 funds tracked by Wall St. Rank hold COOP as of Q2 2021.

Diversified Trust reported no remaining Mr. Cooper position as of Q2 2021 after selling out during the quarter.
Diversified Trust sold 6,869 Mr. Cooper shares in Q2 2021, an estimated $239K.
Diversified Trust first reported a position in Mr. Cooper in Q4 2020 and held it in 2 quarters.
Diversified Trust's Mr. Cooper position peaked at $239K in Q1 2021.
234 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.