InceptionR’s Mr. Cooper COOP Stock Holding History

InceptionR’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 Q3	–	Sell	-3,675	Closed	-$299K	–	669
2024 Q2	$299K	Buy	+3,675	New	+$295K	0.08%	414
2023 Q3	–	Sell	-6,287	Closed	-$318K	–	426
2023 Q2	$318K	Buy	+6,287	New	+$288K	0.17%	256

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

InceptionR's COOP Position: Q3 2024 in Review

InceptionR sold out of Mr. Cooper (COOP) in Q3 2024, closing a stake of 3,675 shares — an estimated $299K sold.

InceptionR first reported a position in COOP in Q2 2023 and held it in 2 quarters. The position peaked at $318K in Q2 2023. 344 funds tracked by Wall St. Rank hold COOP as of Q3 2024.

InceptionR reported no remaining Mr. Cooper position as of Q3 2024 after selling out during the quarter.
InceptionR sold 3,675 Mr. Cooper shares in Q3 2024, an estimated $299K.
InceptionR first reported a position in Mr. Cooper in Q2 2023 and held it in 2 quarters.
InceptionR's Mr. Cooper position peaked at $318K in Q2 2023.
344 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2024.

Based on InceptionR's 13F filing for Q3 2024, filed 8 Nov 2024.