HBK Sorce Advisory’s Mr. Cooper COOP Stock Holding History

HBK Sorce Advisory’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	-6,775	Closed	-$528K	–	578
2024 Q1	$528K	Buy	+6,775	New	+$472K	0.02%	324

Other funds holding COOP

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

HBK Sorce Advisory's COOP Position: Q2 2024 in Review

HBK Sorce Advisory sold out of Mr. Cooper (COOP) in Q2 2024, closing a stake of 6,775 shares — an estimated $528K sold.

HBK Sorce Advisory first reported a position in COOP in Q1 2024 and held it in 1 quarter. The position peaked at $528K in Q1 2024. 338 funds tracked by Wall St. Rank hold COOP as of Q2 2024.

HBK Sorce Advisory reported no remaining Mr. Cooper position as of Q2 2024 after selling out during the quarter.
HBK Sorce Advisory sold 6,775 Mr. Cooper shares in Q2 2024, an estimated $528K.
HBK Sorce Advisory first reported a position in Mr. Cooper in Q1 2024 and held it in 1 quarter.
HBK Sorce Advisory's Mr. Cooper position peaked at $528K in Q1 2024.
338 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2024.

Based on HBK Sorce Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.