GS
COOP

GTS Securities’s Mr. Cooper COOP Stock Holding History

GTS Securities’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
Q4 		– Sell
-8,500
Closed -$784K – 1833
2024
Q3 		$784K Buy
+8,500
New +$753K ﹤0.01% 2390
2024
Q2 		– Sell
-20,600
Closed -$1.61M – 3979
2024
Q1 		$1.61M Sell
20,600
-11,800
-36% -$823K ﹤0.01% 1630
2023
Q4 		$2.11M Buy
+32,400
New +$1.92M ﹤0.01% 1615

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GTS Securities's COOP Position: Q4 2024 in Review

GTS Securities sold out of Mr. Cooper (COOP) in Q4 2024, closing a stake of 6,155 shares — an estimated $567K sold.

GTS Securities first reported a position in COOP in Q2 2023 and held it in 5 quarters. The position peaked at $847K in Q2 2024. 357 funds tracked by Wall St. Rank hold COOP as of Q4 2024.

  • GTS Securities reported no remaining Mr. Cooper position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 6,155 Mr. Cooper shares in Q4 2024, an estimated $567K.
  • GTS Securities first reported a position in Mr. Cooper in Q2 2023 and held it in 5 quarters.
  • GTS Securities's Mr. Cooper position peaked at $847K in Q2 2024.
  • 357 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.