GeoWealth Management’s Mr. Cooper COOP Stock Holding History

GeoWealth Management’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	-9,637	Closed	-$783K	–	1702
2024 Q2	$783K	Sell	9,637 -4,252	-31%	-$342K	0.03%	321
2024 Q1	$1.08M	Buy	+13,889	New	+$968K	0.04%	275

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

GeoWealth Management's COOP Position: Q3 2024 in Review

GeoWealth Management sold out of Mr. Cooper (COOP) in Q3 2024, closing a stake of 9,637 shares — an estimated $783K sold.

GeoWealth Management first reported a position in COOP in Q1 2024 and held it in 2 quarters. The position peaked at $1.08M in Q1 2024. 344 funds tracked by Wall St. Rank hold COOP as of Q3 2024.

GeoWealth Management reported no remaining Mr. Cooper position as of Q3 2024 after selling out during the quarter.
GeoWealth Management sold 9,637 Mr. Cooper shares in Q3 2024, an estimated $783K.
GeoWealth Management first reported a position in Mr. Cooper in Q1 2024 and held it in 2 quarters.
GeoWealth Management's Mr. Cooper position peaked at $1.08M in Q1 2024.
344 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2024.

Based on GeoWealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.