Hanseatic Management Services’s Mr. Cooper COOP Stock Holding History

Hanseatic Management Services’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	-245	Closed	-$10K	–	116
2022 Q4	$10K	Hold	245	–	–	0.03%	66
2022 Q3	$10K	Hold	245	–	–	0.03%	61
2022 Q2	$9K	Hold	245	–	–	0.02%	68
2022 Q1	$11K	Hold	245	–	–	0.02%	98
2021 Q4	$10K	Hold	245	–	–	0.02%	105
2021 Q3	$10K	Hold	245	–	–	0.02%	111
2021 Q2	$8K	Hold	245	–	–	0.02%	116
2021 Q1	$9K	Hold	245	–	–	0.02%	113
2020 Q4	$8K	Hold	245	–	–	0.02%	123
2020 Q3	$5K	Buy	+245	New	+$4.22K	0.01%	159

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hanseatic Management Services's COOP Position: Q1 2023 in Review

Hanseatic Management Services sold out of Mr. Cooper (COOP) in Q1 2023, closing a stake of 245 shares — an estimated $10K sold.

Hanseatic Management Services first reported a position in COOP in Q3 2020 and held it in 10 quarters. The position peaked at $11K in Q1 2022. 248 funds tracked by Wall St. Rank hold COOP as of Q1 2023.

Hanseatic Management Services reported no remaining Mr. Cooper position as of Q1 2023 after selling out during the quarter.
Hanseatic Management Services sold 245 Mr. Cooper shares in Q1 2023, an estimated $10K.
Hanseatic Management Services first reported a position in Mr. Cooper in Q3 2020 and held it in 10 quarters.
Hanseatic Management Services's Mr. Cooper position peaked at $11K in Q1 2022.
248 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2023.

Based on Hanseatic Management Services's 13F filing for Q1 2023, filed 12 May 2023.