IECM
COOP

Intrinsic Edge Capital Management’s Mr. Cooper COOP Stock Holding History

Intrinsic Edge Capital Management’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
2021
Q2 		– Sell
-104,276
Closed -$3.63M – 227
2021
Q1 		$3.63M Sell
104,276
-30,000
-22% -$948K 0.25% 151
2020
Q4 		$4.17M Sell
134,276
-154,576
-54% -$3.96M 0.31% 110
2020
Q3 		$6.45M Buy
+288,852
New +$4.98M 0.44% 91

Other funds holding COOP

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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 $3.05B AUM 42.78% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

Intrinsic Edge Capital Management's COOP Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of Mr. Cooper (COOP) in Q2 2021, closing a stake of 104,276 shares — an estimated $3.63M sold.

Intrinsic Edge Capital Management first reported a position in COOP in Q3 2020 and held it in 3 quarters. The position peaked at $6.45M in Q3 2020. 234 funds tracked by Wall St. Rank hold COOP as of Q2 2021.

  • Intrinsic Edge Capital Management reported no remaining Mr. Cooper position as of Q2 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 104,276 Mr. Cooper shares in Q2 2021, an estimated $3.63M.
  • Intrinsic Edge Capital Management first reported a position in Mr. Cooper in Q3 2020 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Mr. Cooper position peaked at $6.45M in Q3 2020.
  • 234 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.