Entropy Technologies’s Mr. Cooper COOP Stock Holding History

Entropy Technologies’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	-11,902	Closed	-$775K	–	738
2023 Q4	$775K	Buy	+11,902	New	+$704K	0.14%	244

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

Entropy Technologies's COOP Position: Q1 2024 in Review

Entropy Technologies sold out of Mr. Cooper (COOP) in Q1 2024, closing a stake of 11,902 shares — an estimated $775K sold.

Entropy Technologies first reported a position in COOP in Q4 2023 and held it in 1 quarter. The position peaked at $775K in Q4 2023. 317 funds tracked by Wall St. Rank hold COOP as of Q1 2024.

Entropy Technologies reported no remaining Mr. Cooper position as of Q1 2024 after selling out during the quarter.
Entropy Technologies sold 11,902 Mr. Cooper shares in Q1 2024, an estimated $775K.
Entropy Technologies first reported a position in Mr. Cooper in Q4 2023 and held it in 1 quarter.
Entropy Technologies's Mr. Cooper position peaked at $775K in Q4 2023.
317 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2024.

Based on Entropy Technologies's 13F filing for Q1 2024, filed 8 May 2024.