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 Q1	–	Sell	-10,300	Closed	-$671K	–	3926
2023 Q4	$671K	Sell	10,300 -5,100	-33%	-$301K	﹤0.01%	2537
2023 Q3	$825K	Buy	+15,400	New	+$846K	﹤0.01%	2169

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

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.