Howard Marks’s Mr. Cooper COOP Stock Holding History

Howard Marks’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
2022 Q4	–	Sell	-575,000	Closed	-$23.3M	–	346
2022 Q3	$23.3M	Sell	575,000 -382,286	-40%	-$16.2M	0.26%	49
2022 Q2	$35.2M	Hold	957,286	–	–	0.41%	35
2022 Q1	$43.7M	Sell	957,286 -550,000	-36%	-$25M	0.46%	37
2021 Q4	$62.7M	Hold	1,507,286	–	–	0.69%	30
2021 Q3	$62.1M	Hold	1,507,286	–	–	0.87%	26
2021 Q2	$49.8M	Hold	1,507,286	–	–	0.67%	29
2021 Q1	$52.4M	Hold	1,507,286	–	–	0.73%	26
2020 Q4	$46.8M	Sell	1,507,286 -227,503	-13%	-$5.83M	0.81%	23
2020 Q3	$38.7M	Sell	1,734,789 -192,755	-10%	-$3.32M	0.84%	25
2020 Q2	$24M	Hold	1,927,544	–	–	0.53%	32
2020 Q1	$14.1M	Hold	1,927,544	–	–	0.4%	43
2019 Q4	$24.1M	Hold	1,927,544	–	–	0.45%	30
2019 Q3	$20.5M	Hold	1,927,544	–	–	0.4%	48
2019 Q2	$15.4M	Hold	1,927,544	–	–	0.29%	68
2019 Q1	$18.5M	Hold	1,927,544	–	–	0.35%	59
2018 Q4	$22.5M	Hold	1,927,544	–	–	0.41%	68
2018 Q3	$32.2M	Buy	+1,927,544	New	+$33.4M	0.43%	46

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Howard Marks's COOP Position: Q4 2022 in Review

Howard Marks sold out of Mr. Cooper (COOP) in Q4 2022, closing a stake of 575,000 shares — an estimated $23.3M sold.

Howard Marks first reported a position in COOP in Q3 2018 and held it in 17 quarters. The position peaked at $62.7M in Q4 2021. 256 funds tracked by Wall St. Rank hold COOP as of Q4 2022.

Howard Marks reported no remaining Mr. Cooper position as of Q4 2022 after selling out during the quarter.
Howard Marks sold 575,000 Mr. Cooper shares in Q4 2022, an estimated $23.3M.
Howard Marks first reported a position in Mr. Cooper in Q3 2018 and held it in 17 quarters.
Howard Marks's Mr. Cooper position peaked at $62.7M in Q4 2021.
256 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2022.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.