EntryPoint Capital’s Mr. Cooper COOP Stock Holding History

EntryPoint Capital’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 Q3	–	Sell	-367	Closed	-$29.8K	–	720
2024 Q2	$29.8K	Buy	+367	New	+$29.5K	0.04%	658

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EntryPoint Capital's COOP Position: Q3 2024 in Review

EntryPoint Capital sold out of Mr. Cooper (COOP) in Q3 2024, closing a stake of 367 shares — an estimated $29.8K sold.

EntryPoint Capital first reported a position in COOP in Q2 2024 and held it in 1 quarter. The position peaked at $29.8K in Q2 2024. 344 funds tracked by Wall St. Rank hold COOP as of Q3 2024.

EntryPoint Capital reported no remaining Mr. Cooper position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 367 Mr. Cooper shares in Q3 2024, an estimated $29.8K.
EntryPoint Capital first reported a position in Mr. Cooper in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Mr. Cooper position peaked at $29.8K in Q2 2024.
344 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.