IP
COOP

Interval Partners’s Mr. Cooper COOP Stock Holding History

Interval Partners’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
Q3 		– Sell
-15,042
Closed -$553K – 298
2022
Q2 		$553K Sell
15,042
-38,308
-72% -$1.62M 0.03% 244
2022
Q1 		$2.44M Buy
53,350
+4,912
+10% +$223K 0.12% 188
2021
Q4 		$2.02M Buy
+48,438
New +$2.04M 0.09% 187

Other funds holding COOP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $191M AUM 1.23% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Interval Partners's COOP Position: Q3 2022 in Review

Interval Partners sold out of Mr. Cooper (COOP) in Q3 2022, closing a stake of 15,042 shares — an estimated $553K sold.

Interval Partners first reported a position in COOP in Q4 2021 and held it in 3 quarters. The position peaked at $2.44M in Q1 2022. 251 funds tracked by Wall St. Rank hold COOP as of Q3 2022.

  • Interval Partners reported no remaining Mr. Cooper position as of Q3 2022 after selling out during the quarter.
  • Interval Partners sold 15,042 Mr. Cooper shares in Q3 2022, an estimated $553K.
  • Interval Partners first reported a position in Mr. Cooper in Q4 2021 and held it in 3 quarters.
  • Interval Partners's Mr. Cooper position peaked at $2.44M in Q1 2022.
  • 251 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2022.

Based on Interval Partners's 13F filing for Q3 2022, filed 14 Nov 2022.