iSAM Funds (UK)’s Mr. Cooper COOP Stock Holding History

iSAM Funds (UK)’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
2025 Q1	–	Sell	-4,951	Closed	-$475K	–	343
2024 Q4	$475K	Buy	+4,951	New	+$471K	0.35%	108
2023 Q3	–	Sell	-7,160	Closed	-$363K	–	249
2023 Q2	$363K	Buy	+7,160	New	+$328K	0.32%	123

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

iSAM Funds (UK)'s COOP Position: Q1 2025 in Review

iSAM Funds (UK) sold out of Mr. Cooper (COOP) in Q1 2025, closing a stake of 4,951 shares — an estimated $475K sold.

iSAM Funds (UK) first reported a position in COOP in Q2 2023 and held it in 2 quarters. The position peaked at $475K in Q4 2024. 390 funds tracked by Wall St. Rank hold COOP as of Q1 2025.

iSAM Funds (UK) reported no remaining Mr. Cooper position as of Q1 2025 after selling out during the quarter.
iSAM Funds (UK) sold 4,951 Mr. Cooper shares in Q1 2025, an estimated $475K.
iSAM Funds (UK) first reported a position in Mr. Cooper in Q2 2023 and held it in 2 quarters.
iSAM Funds (UK)'s Mr. Cooper position peaked at $475K in Q4 2024.
390 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2025.

Based on iSAM Funds (UK)'s 13F filing for Q1 2025, filed 15 May 2025.