E
COOP

Ergoteles’s Mr. Cooper COOP Stock Holding History

Ergoteles’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
Q3 		– Sell
-36,317
Closed -$1.84M – 211
2023
Q2 		$1.84M Sell
36,317
-29,651
-45% -$1.36M 0.09% 298
2023
Q1 		$2.7M Buy
65,968
+6,282
+11% +$276K 0.11% 193
2022
Q4 		$2.4M Buy
59,686
+48,563
+437% +$2.05M 0.09% 232
2022
Q3 		$450K Buy
+11,123
New +$471K 0.02% 801
2022
Q1 		– Sell
-131,441
Closed -$5.47M – 1281
2021
Q4 		$5.47M Buy
+131,441
New +$5.53M 0.21% 107
2021
Q3 		– Sell
-28,500
Closed -$942K – 1278
2021
Q2 		$942K Buy
+28,500
New +$952K 0.02% 524

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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Ergoteles's COOP Position: Q3 2023 in Review

Ergoteles sold out of Mr. Cooper (COOP) in Q3 2023, closing a stake of 36,317 shares — an estimated $1.84M sold.

Ergoteles first reported a position in COOP in Q2 2021 and held it in 6 quarters. The position peaked at $5.47M in Q4 2021. 287 funds tracked by Wall St. Rank hold COOP as of Q3 2023.

  • Ergoteles reported no remaining Mr. Cooper position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 36,317 Mr. Cooper shares in Q3 2023, an estimated $1.84M.
  • Ergoteles first reported a position in Mr. Cooper in Q2 2021 and held it in 6 quarters.
  • Ergoteles's Mr. Cooper position peaked at $5.47M in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.