Innealta Capital’s Mr. Cooper COOP Stock Holding History

Innealta Capital’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	-61	Closed	-$4.96K	–	481
2024 Q2	$4.96K	Buy	+61	New	+$4.9K	﹤0.01%	920
2024 Q1	–	Sell	-3,607	Closed	-$235K	–	110
2023 Q4	$235K	Buy	+3,607	New	+$213K	0.11%	78

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

Innealta Capital's COOP Position: Q3 2024 in Review

Innealta Capital sold out of Mr. Cooper (COOP) in Q3 2024, closing a stake of 61 shares — an estimated $4.96K sold.

Innealta Capital first reported a position in COOP in Q4 2023 and held it in 2 quarters. The position peaked at $235K in Q4 2023. 344 funds tracked by Wall St. Rank hold COOP as of Q3 2024.

Innealta Capital reported no remaining Mr. Cooper position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 61 Mr. Cooper shares in Q3 2024, an estimated $4.96K.
Innealta Capital first reported a position in Mr. Cooper in Q4 2023 and held it in 2 quarters.
Innealta Capital's Mr. Cooper position peaked at $235K in Q4 2023.
344 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.