GCM
COOP

Graham Capital Management’s Mr. Cooper COOP Stock Holding History

Graham Capital 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
2023
Q1 		– Sell
-15,348
Closed -$616K – 1093
2022
Q4 		$616K Buy
+15,348
New +$648K 0.02% 700

Other funds holding COOP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Graham Capital Management's COOP Position: Q1 2023 in Review

Graham Capital Management sold out of Mr. Cooper (COOP) in Q1 2023, closing a stake of 15,348 shares — an estimated $616K sold.

Graham Capital Management first reported a position in COOP in Q4 2022 and held it in 1 quarter. The position peaked at $616K in Q4 2022. 248 funds tracked by Wall St. Rank hold COOP as of Q1 2023.

  • Graham Capital Management reported no remaining Mr. Cooper position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 15,348 Mr. Cooper shares in Q1 2023, an estimated $616K.
  • Graham Capital Management first reported a position in Mr. Cooper in Q4 2022 and held it in 1 quarter.
  • Graham Capital Management's Mr. Cooper position peaked at $616K in Q4 2022.
  • 248 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.