ETC
COOP

Exchange Traded Concepts’s Mr. Cooper COOP Stock Holding History

Exchange Traded Concepts’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
-12,642
Closed -$823K – 1279
2023
Q4 		$823K Buy
12,642
+180
+1% +$10.6K 0.02% 443
2023
Q3 		$667K Buy
+12,462
New +$685K 0.02% 472
2023
Q1 		– Sell
-16,838
Closed -$676K – 1167
2022
Q4 		$676K Buy
16,838
+560
+3% +$23.6K 0.02% 404
2022
Q3 		$659K Buy
+16,278
New +$689K 0.02% 331
2022
Q1 		– Sell
-15,355
Closed -$639K – 1231
2021
Q4 		$639K Buy
15,355
+279
+2% +$11.7K 0.01% 483
2021
Q3 		$621K Sell
15,076
-4,510
-23% -$170K 0.02% 429
2021
Q2 		$648K Buy
19,586
+2,040
+12% +$68.1K 0.02% 421
2021
Q1 		$610K Buy
+17,546
New +$554K 0.02% 381

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's COOP Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Mr. Cooper (COOP) in Q1 2024, closing a stake of 12,642 shares — an estimated $823K sold.

Exchange Traded Concepts first reported a position in COOP in Q1 2021 and held it in 8 quarters. The position peaked at $823K in Q4 2023. 317 funds tracked by Wall St. Rank hold COOP as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Mr. Cooper position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 12,642 Mr. Cooper shares in Q1 2024, an estimated $823K.
  • Exchange Traded Concepts first reported a position in Mr. Cooper in Q1 2021 and held it in 8 quarters.
  • Exchange Traded Concepts's Mr. Cooper position peaked at $823K in Q4 2023.
  • 317 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.