IG
COOP

Inherent Group’s Mr. Cooper COOP Stock Holding History

Inherent Group’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 		$34.1M Sell
370,454
-10,000
-3% -$886K 31.58% 1
2024
Q2 		$30.9M Sell
380,454
-145,729
-28% -$11.7M 27.17% 1
2024
Q1 		$41M Sell
526,183
-131,976
-20% -$9.2M 24.86% 2
2023
Q4 		$42.9M Sell
658,159
-72,977
-10% -$4.31M 27.39% 2
2023
Q3 		$39.2M Hold
731,136
– – 25.53% 2
2023
Q2 		$37M Hold
731,136
– – 10.17% 4
2023
Q1 		$30M Hold
731,136
– – 3.39% 8
2022
Q4 		$29.3M Sell
731,136
-34,054
-4% -$1.44M 8.75% 4
2022
Q3 		$31M Hold
765,190
– – 3.39% 5
2022
Q2 		$28.1M Hold
765,190
– – 4.44% 7
2022
Q1 		$34.9M Sell
765,190
-551,917
-42% -$25.1M 6.55% 4
2021
Q4 		$54.8M Sell
1,317,107
-47,926
-4% -$2.02M 9.33% 3
2021
Q3 		$56.2M Sell
1,365,033
-333,446
-20% -$12.6M 4.85% 4
2021
Q2 		$56.2M Buy
1,698,479
+444,495
+35% +$14.8M 5.16% 3
2021
Q1 		$43.6M Sell
1,253,984
-306,564
-20% -$9.68M 6.14% 2
2020
Q4 		$48.4M Buy
1,560,548
+972,798
+166% +$24.9M 10.35% 3
2020
Q3 		$13.1M Buy
587,750
+160,991
+38% +$2.78M 6.53% 4
2020
Q2 		$5.31M Sell
426,759
-303,100
-42% -$3.04M 6.99% 5
2020
Q1 		$5.35M Sell
729,859
-195,241
-21% -$2.26M 6.61% 8
2019
Q4 		$11.6M Hold
925,100
– – 9.96% 6
2019
Q3 		$9.82M Buy
+925,100
New +$8.32M 9.13% 6
2019
Q2 		– Sell
-2,286,419
Closed -$21.9M – 7
2019
Q1 		$21.9M Sell
2,286,419
-634,061
-22% -$8.51M 18.23% 2
2018
Q4 		$34.1M Buy
+2,920,480
New +$41.7M 20.72% 2

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Inherent Group's COOP Position: Q3 2024 in Review

Inherent Group reduced its Mr. Cooper (COOP) stake by 2.6% in Q3 2024, selling an estimated $886K and leaving 370,454 shares worth $34.1M. The position accounts for 31.58% of the portfolio, ranked #1.

Inherent Group first reported a position in COOP in Q4 2018 and has held it in 23 quarters since. The position peaked at $56.2M in Q3 2021. 344 funds tracked by Wall St. Rank hold COOP as of Q3 2024.

  • Inherent Group held 370,454 shares of Mr. Cooper worth $34.1M as of Q3 2024.
  • Inherent Group sold 10,000 Mr. Cooper shares in Q3 2024, an estimated $886K.
  • Mr. Cooper made up 31.58% of Inherent Group's portfolio in Q3 2024, its #1 holding.
  • Inherent Group first reported a position in Mr. Cooper in Q4 2018 and has held it in 23 quarters since.
  • Inherent Group's Mr. Cooper position peaked at $56.2M in Q3 2021.
  • 344 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2024.

Based on Inherent Group's 13F filing for Q3 2024, filed 14 Nov 2024.