DA
COOP

Duality Advisers’s Mr. Cooper COOP Stock Holding History

Duality Advisers’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
2023
Q4 		– Sell
-21,777
Closed -$1.17M – 600
2023
Q3 		$1.17M Sell
21,777
-8,241
-27% -$453K 0.14% 252
2023
Q2 		$1.52M Buy
30,018
+16,916
+129% +$775K 0.19% 208
2023
Q1 		$537K Buy
13,102
+515
+4% +$22.6K 0.06% 395
2022
Q4 		$505K Buy
+12,587
New +$531K 0.06% 438

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Duality Advisers's COOP Position: Q4 2023 in Review

Duality Advisers sold out of Mr. Cooper (COOP) in Q4 2023, closing a stake of 21,777 shares — an estimated $1.17M sold.

Duality Advisers first reported a position in COOP in Q4 2022 and held it in 4 quarters. The position peaked at $1.52M in Q2 2023. 312 funds tracked by Wall St. Rank hold COOP as of Q4 2023.

  • Duality Advisers reported no remaining Mr. Cooper position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 21,777 Mr. Cooper shares in Q4 2023, an estimated $1.17M.
  • Duality Advisers first reported a position in Mr. Cooper in Q4 2022 and held it in 4 quarters.
  • Duality Advisers's Mr. Cooper position peaked at $1.52M in Q2 2023.
  • 312 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.