IC
COOP

Intersect Capital’s Mr. Cooper COOP Stock Holding History

Intersect 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
2022
Q2 		$408K Sell
11,118
-1,590
-13% -$67.3K 0.12% 183
2022
Q1 		$580K Buy
12,708
+3,246
+34% +$148K 0.11% 175
2021
Q4 		$394K Buy
9,462
+2,993
+46% +$126K 0.07% 246
2021
Q3 		$266K Buy
+6,469
New +$244K 0.05% 305

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intersect Capital's COOP Position: Q2 2022 in Review

Intersect Capital reduced its Mr. Cooper (COOP) stake by 13% in Q2 2022, selling an estimated $67.3K and leaving 11,118 shares worth $408K. The position accounts for 0.12% of the portfolio, ranked #183.

Intersect Capital first reported a position in COOP in Q3 2021 and has held it in 4 quarters since. The position peaked at $580K in Q1 2022. 239 funds tracked by Wall St. Rank hold COOP as of Q2 2022.

  • Intersect Capital held 11,118 shares of Mr. Cooper worth $408K as of Q2 2022.
  • Intersect Capital sold 1,590 Mr. Cooper shares in Q2 2022, an estimated $67.3K.
  • Mr. Cooper made up 0.12% of Intersect Capital's portfolio in Q2 2022, its #183 holding.
  • Intersect Capital first reported a position in Mr. Cooper in Q3 2021 and has held it in 4 quarters since.
  • Intersect Capital's Mr. Cooper position peaked at $580K in Q1 2022.
  • 239 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.