EMG Holdings’s Mr. Cooper COOP Stock Holding History

EMG Holdings’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
2025 Q3	–	Sell	-39,896	Closed	-$5.95M	–	30
2025 Q2	$5.95M	Sell	39,896 -57,000	-59%	-$7.31M	7.62%	10
2025 Q1	$11.6M	Buy	96,896 +9,384	+11%	+$980K	13.89%	6
2024 Q4	$8.4M	Buy	87,512 +9,270	+12%	+$881K	11.58%	5
2024 Q3	$7.21M	Buy	78,242 +50,200	+179%	+$4.45M	10.03%	9
2024 Q2	$2.28M	Buy	28,042 +5,000	+22%	+$402K	2.58%	21
2024 Q1	$1.8M	Sell	23,042 -29,270	-56%	-$2.04M	1.88%	30
2023 Q4	$3.41M	Sell	52,312 -198,223	-79%	-$11.7M	2.93%	35
2023 Q3	$13.4M	Sell	250,535 -4,589	-2%	-$252K	10.38%	9
2023 Q2	$12.9M	Sell	255,124 -127,595	-33%	-$5.85M	7.83%	11
2023 Q1	$15.7M	Sell	382,719 -89,031	-19%	-$3.9M	10.76%	12
2022 Q4	$18.9M	Sell	471,750 -54,656	-10%	-$2.31M	16.23%	7
2022 Q3	$21.3M	Buy	526,406 +129,401	+33%	+$5.47M	18.08%	8
2022 Q2	$14.6M	Sell	397,005 -402,948	-50%	-$17.1M	6.48%	10
2022 Q1	$36.5M	Buy	799,953 +247,490	+45%	+$11.3M	10.82%	7
2021 Q4	$23M	Buy	552,463 +178,670	+48%	+$7.52M	8.58%	8
2021 Q3	$15.4M	Buy	+373,793	New	+$14.1M	4.79%	9

Other funds holding COOP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Geode Capital Management

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