DRW Securities’s Mr. Cooper COOP Stock Holding History

DRW Securities’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	-14,100	Closed	-$918K	–	393
2023 Q4	$918K	Buy	+14,100	New	+$833K	0.01%	149
2021 Q1	–	Sell	-11,900	Closed	-$369K	–	191
2020 Q4	$369K	Buy	+11,900	New	+$305K	0.01%	90

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

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

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

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

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

DRW Securities's COOP Position: Q1 2024 in Review

DRW Securities sold out of Mr. Cooper (COOP) in Q1 2024, closing a stake of 9,200 shares — an estimated $599K sold.

DRW Securities first reported a position in COOP in Q4 2020 and held it in 2 quarters. The position peaked at $599K in Q4 2023. 317 funds tracked by Wall St. Rank hold COOP as of Q1 2024.

DRW Securities reported no remaining Mr. Cooper position as of Q1 2024 after selling out during the quarter.
DRW Securities sold 9,200 Mr. Cooper shares in Q1 2024, an estimated $599K.
DRW Securities first reported a position in Mr. Cooper in Q4 2020 and held it in 2 quarters.
DRW Securities's Mr. Cooper position peaked at $599K in Q4 2023.
317 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2024.

Based on DRW Securities's 13F filing for Q1 2024, filed 14 May 2024.