Gratus Capital’s Mr. Cooper COOP Stock Holding History

Gratus Capital’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 Q2	–	Sell	-2,979	Closed	-$232K	–	380
2024 Q1	$232K	Buy	+2,979	New	+$208K	0.01%	294
2023 Q1	–	Sell	-7,144	Closed	-$287K	–	231
2022 Q4	$287K	Buy	+7,144	New	+$302K	0.02%	194

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gratus Capital's COOP Position: Q2 2024 in Review

Gratus Capital sold out of Mr. Cooper (COOP) in Q2 2024, closing a stake of 2,979 shares — an estimated $232K sold.

Gratus Capital first reported a position in COOP in Q4 2022 and held it in 2 quarters. The position peaked at $287K in Q4 2022. 338 funds tracked by Wall St. Rank hold COOP as of Q2 2024.

Gratus Capital reported no remaining Mr. Cooper position as of Q2 2024 after selling out during the quarter.
Gratus Capital sold 2,979 Mr. Cooper shares in Q2 2024, an estimated $232K.
Gratus Capital first reported a position in Mr. Cooper in Q4 2022 and held it in 2 quarters.
Gratus Capital's Mr. Cooper position peaked at $287K in Q4 2022.
338 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.