Ellington Management Group’s Mr. Cooper COOP Stock Holding History

Ellington Management Group’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	$13M	Buy	393,763 +297,566	+309%	+$9.94M	1.93%	13
2021 Q1	$3.34M	Buy	96,197 +17,932	+23%	+$566K	0.41%	28
2020 Q4	$2.43M	Sell	78,265 -1,575	-2%	-$40.3K	0.6%	22
2020 Q3	$1.78M	Buy	+79,840	New	+$1.38M	0.62%	25
2020 Q2	–	Sell	-11,400	Closed	-$84K	–	115
2020 Q1	$84K	Buy	+11,400	New	+$132K	0.02%	502
2019 Q3	–	Sell	-200,014	Closed	-$1.6M	–	620
2019 Q2	$1.6M	Sell	200,014 -12,628	-6%	-$106K	0.27%	84
2019 Q1	$2.04M	Buy	212,642 +95,777	+82%	+$1.29M	0.37%	72
2018 Q4	$1.36M	Buy	116,865 +28,515	+32%	+$408K	0.41%	69
2018 Q3	$1.47M	Buy	+88,350	New	+$1.53M	0.39%	58

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

Ellington Management Group's COOP Position: Q2 2021 in Review

Ellington Management Group increased its Mr. Cooper (COOP) stake by 309% in Q2 2021, buying an estimated $9.94M and bringing the position to 393,763 shares worth $13M. The position accounts for 1.93% of the portfolio, ranked #13.

Ellington Management Group first reported a position in COOP in Q3 2018 and has held it in 9 quarters since. 234 funds tracked by Wall St. Rank hold COOP as of Q2 2021.

Ellington Management Group held 393,763 shares of Mr. Cooper worth $13M as of Q2 2021.
Ellington Management Group bought 297,566 Mr. Cooper shares in Q2 2021, an estimated $9.94M.
Mr. Cooper made up 1.93% of Ellington Management Group's portfolio in Q2 2021, its #13 holding.
Ellington Management Group first reported a position in Mr. Cooper in Q3 2018 and has held it in 9 quarters since.
234 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.