HG Vora Capital Management’s Mr. Cooper COOP Stock Holding History

HG Vora Capital Management’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 Q4	–	Sell	-1,000,000	Closed	-$53.6M	–	14
2023 Q3	$53.6M	Sell	1,000,000 -1,250,000	-56%	-$68.7M	1.69%	11
2023 Q2	$114M	Sell	2,250,000 -1,000,000	-31%	-$45.8M	3.24%	9
2023 Q1	$133M	Sell	3,250,000 -200,000	-6%	-$8.77M	3.84%	9
2022 Q4	$138M	Hold	3,450,000	–	–	5.53%	8
2022 Q3	$140M	Hold	3,450,000	–	–	6.3%	7
2022 Q2	$127M	Buy	3,450,000 +200,000	+6%	+$8.47M	5.01%	7
2022 Q1	$148M	Buy	3,250,000 +1,450,000	+81%	+$65.9M	4.38%	7
2021 Q4	$74.9M	Sell	1,800,000 -2,300,000	-56%	-$96.8M	2.68%	12
2021 Q3	$169M	Hold	4,100,000	–	–	6.4%	4
2021 Q2	$136M	Hold	4,100,000	–	–	6.11%	5
2021 Q1	$143M	Buy	4,100,000 +3,000,000	+273%	+$94.8M	7.61%	4
2020 Q4	$34.1M	Buy	+1,100,000	New	+$28.2M	2.65%	14

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HG Vora Capital Management's COOP Position: Q4 2023 in Review

HG Vora Capital Management sold out of Mr. Cooper (COOP) in Q4 2023, closing a stake of 1,000,000 shares — an estimated $53.6M sold.

HG Vora Capital Management first reported a position in COOP in Q4 2020 and held it in 12 quarters. The position peaked at $169M in Q3 2021. 312 funds tracked by Wall St. Rank hold COOP as of Q4 2023.

HG Vora Capital Management reported no remaining Mr. Cooper position as of Q4 2023 after selling out during the quarter.
HG Vora Capital Management sold 1,000,000 Mr. Cooper shares in Q4 2023, an estimated $53.6M.
HG Vora Capital Management first reported a position in Mr. Cooper in Q4 2020 and held it in 12 quarters.
HG Vora Capital Management's Mr. Cooper position peaked at $169M in Q3 2021.
312 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2023.

Based on HG Vora Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.