First Manhattan’s Mr. Cooper COOP Stock Holding History

First Manhattan’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 Q1	–	Sell	-4	Closed	-$160	–	1558
2022 Q4	$160	Hold	4	–	–	﹤0.01%	1638
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1533
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1562
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1601
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1579
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1593
2021 Q2	$0	Hold	4	–	–	﹤0.01%	1555
2021 Q1	$0	Hold	4	–	–	﹤0.01%	1475
2020 Q4	$0	Hold	4	–	–	﹤0.01%	1338
2020 Q3	$0	Hold	4	–	–	﹤0.01%	1342
2020 Q2	$0	Sell	4 -2	-33%	-$20	﹤0.01%	1383
2020 Q1	$0	Hold	6	–	–	﹤0.01%	1379
2019 Q4	$0	Hold	6	–	–	﹤0.01%	1307
2019 Q3	$0	Hold	6	–	–	﹤0.01%	1336
2019 Q2	$0	Buy	6 +4	+200%	+$34	﹤0.01%	1373
2019 Q1	$0	Hold	2	–	–	﹤0.01%	1395
2018 Q4	$0	Hold	2	–	–	﹤0.01%	1370
2018 Q3	$0	Hold	2	–	–	﹤0.01%	1396
2018 Q2	$0	Hold	2	–	–	﹤0.01%	1356
2018 Q1	$0	Hold	2	–	–	﹤0.01%	1390
2017 Q4	$0	Hold	2	–	–	﹤0.01%	1449
2017 Q3	$0	Hold	2	–	–	﹤0.01%	1439
2017 Q2	$0	Hold	2	–	–	﹤0.01%	1400
2017 Q1	$0	Hold	2	–	–	﹤0.01%	1394
2016 Q4	$0	Hold	2	–	–	﹤0.01%	1380
2016 Q3	$0	Hold	2	–	–	﹤0.01%	1396
2016 Q2	$0	Sell	2 -28	-93%	-$768	﹤0.01%	1464
2016 Q1	$0	Hold	30	–	–	﹤0.01%	1398
2015 Q4	$0	Hold	30	–	–	﹤0.01%	1423
2015 Q3	$0	Buy	+30	New	+$953	﹤0.01%	1433

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

First Manhattan's COOP Position: Q1 2023 in Review

First Manhattan sold out of Mr. Cooper (COOP) in Q1 2023, closing a stake of 4 shares — an estimated $160 sold.

First Manhattan first reported a position in COOP in Q3 2015 and held it in 30 quarters. The position peaked at $160 in Q4 2022. 248 funds tracked by Wall St. Rank hold COOP as of Q1 2023.

First Manhattan reported no remaining Mr. Cooper position as of Q1 2023 after selling out during the quarter.
First Manhattan sold 4 Mr. Cooper shares in Q1 2023, an estimated $160.
First Manhattan first reported a position in Mr. Cooper in Q3 2015 and held it in 30 quarters.
First Manhattan's Mr. Cooper position peaked at $160 in Q4 2022.
248 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2023.

Based on First Manhattan's 13F filing for Q1 2023, filed 15 May 2023.