HAI
COOP

Hennessy Advisors Inc’s Mr. Cooper COOP Stock Holding History

Hennessy Advisors Inc’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
-63,000
Closed -$2.53M – 248
2022
Q4 		$2.53M Buy
63,000
+1,000
+2% +$42.2K 0.17% 191
2022
Q3 		$2.51M Sell
62,000
-284,500
-82% -$12M 0.17% 171
2022
Q2 		$12.7M Buy
346,500
+3,700
+1% +$157K 0.76% 28
2022
Q1 		$15.7M Buy
342,800
+55,400
+19% +$2.52M 0.82% 23
2021
Q4 		$12M Buy
+287,400
New +$12.1M 0.68% 40

Other funds holding COOP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennessy Advisors Inc's COOP Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Mr. Cooper (COOP) in Q1 2023, closing a stake of 63,000 shares — an estimated $2.53M sold.

Hennessy Advisors Inc first reported a position in COOP in Q4 2021 and held it in 5 quarters. The position peaked at $15.7M in Q1 2022. 247 funds tracked by Wall St. Rank hold COOP as of Q1 2023.

  • Hennessy Advisors Inc reported no remaining Mr. Cooper position as of Q1 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 63,000 Mr. Cooper shares in Q1 2023, an estimated $2.53M.
  • Hennessy Advisors Inc first reported a position in Mr. Cooper in Q4 2021 and held it in 5 quarters.
  • Hennessy Advisors Inc's Mr. Cooper position peaked at $15.7M in Q1 2022.
  • 247 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.